Blue Trust Inc’s Danaos Corp DAC Stock Holding History

Blue Trust Inc’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.4K	Sell	305 -4	-1%	-$427	﹤0.01%	1463
2025 Q4	$29.1K	Sell	309 -339	-52%	-$31.2K	﹤0.01%	1554
2025 Q3	$58.2K	Hold	648	–	–	﹤0.01%	1335
2025 Q2	$55.9K	Sell	648 -5,108	-89%	-$419K	﹤0.01%	1408
2025 Q1	$449K	Buy	5,756 +421	+8%	+$33.8K	0.01%	434
2024 Q4	$427K	Buy	5,335 +1,615	+43%	+$133K	0.01%	415
2024 Q3	$344K	Buy	3,720 +2,562	+221%	+$214K	﹤0.01%	621
2024 Q2	$83.6K	Buy	1,158 +1,143	+7,620%	+$95.4K	﹤0.01%	1040
2024 Q1	$1.08K	Sell	15 -329	-96%	-$24.3K	﹤0.01%	1937
2023 Q4	$23K	Buy	+344	New	+$23.4K	﹤0.01%	1221
2023 Q2	–	Sell	-6	Closed	–	–	2115
2023 Q1	$0	Sell	6 -10	-63%	-$567	﹤0.01%	2369
2022 Q4	$1K	Sell	16 -49	-75%	-$2.76K	﹤0.01%	2038
2022 Q3	$4K	Buy	+65	New	+$4.32K	﹤0.01%	1612

Other funds holding DAC

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

ION Fund Management Herzliya $656M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return