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Caitong International Asset Management’s Dana Inc DAN Stock Holding History

Caitong International Asset 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
Q3 		– Sell
-237
Closed -$4.07K – 2058
2025
Q2 		$4.07K Buy
237
+130
+121% +$1.94K ﹤0.01% 1099
2025
Q1 		$1.43K Buy
+107
New +$1.54K ﹤0.01% 1463

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caitong International Asset Management's DAN Position: Q3 2025 in Review

Caitong International Asset Management sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 237 shares — an estimated $4.07K sold.

Caitong International Asset Management first reported a position in DAN in Q1 2025 and held it in 2 quarters. The position peaked at $4.07K in Q2 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Caitong International Asset Management reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 237 Dana Inc shares in Q3 2025, an estimated $4.07K.
  • Caitong International Asset Management first reported a position in Dana Inc in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Dana Inc position peaked at $4.07K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.