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Boothbay Fund Management’s Danaos Corp DAC Stock Holding History

Boothbay Fund Management’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
Q2 		$237K Buy
+1,940
New +$242K ﹤0.01% 1856
2026
Q1 		– Sell
-2,705
Closed -$255K – 2150
2025
Q4 		$255K Buy
+2,705
New +$249K ﹤0.01% 1528
2024
Q2 		– Sell
-4,500
Closed -$325K – 1592
2024
Q1 		$325K Buy
+4,500
New +$332K 0.01% 1171
2022
Q4 		– Sell
-4,387
Closed -$244K – 2083
2022
Q3 		$244K Buy
+4,387
New +$291K 0.01% 1675

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's DAC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Danaos Corp (DAC) in Q2 2026: 1,940 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1856 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DAC as recently as Q4 2025.

Boothbay Fund Management first reported a position in DAC in Q3 2022 and has held it in 4 quarters since. The position peaked at $325K in Q1 2024. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Boothbay Fund Management held 1,940 shares of Danaos Corp worth $237K as of Q2 2026.
  • Danaos Corp was a new Boothbay Fund Management position in Q2 2026.
  • Danaos Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1856 holding.
  • Boothbay Fund Management first reported a position in Danaos Corp in Q3 2022 and has held it in 4 quarters since.
  • Boothbay Fund Management's Danaos Corp position peaked at $325K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.