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Boothbay Fund Management’s Dana Inc DAN Stock Holding History

Boothbay Fund Management’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,064
Closed -$262K – 2045
2025
Q3 		$262K Buy
+13,064
New +$242K ﹤0.01% 1517
2024
Q2 		– Sell
-11,484
Closed -$146K – 1593
2024
Q1 		$146K Buy
+11,484
New +$149K ﹤0.01% 1377
2022
Q3 		– Sell
-13,113
Closed -$185K – 2311
2022
Q2 		$185K Buy
+13,113
New +$203K ﹤0.01% 1781
2021
Q1 		– Sell
-12,940
Closed -$253K – 1589
2020
Q4 		$253K Sell
12,940
-6,900
-35% -$115K 0.01% 1013
2020
Q3 		$244K Buy
19,840
+5,100
+35% +$66.3K 0.01% 871
2020
Q2 		$180K Buy
+14,740
New +$160K 0.01% 810
2017
Q4 		– Sell
-7,293
Closed -$204K – 731
2017
Q3 		$204K Buy
+7,293
New +$177K 0.03% 507

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Boothbay Fund Management's DAN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 13,064 shares — an estimated $262K sold.

Boothbay Fund Management first reported a position in DAN in Q3 2017 and held it in 7 quarters. The position peaked at $262K in Q3 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,064 Dana Inc shares in Q4 2025, an estimated $262K.
  • Boothbay Fund Management first reported a position in Dana Inc in Q3 2017 and held it in 7 quarters.
  • Boothbay Fund Management's Dana Inc position peaked at $262K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.