Campbell & Co Investment Adviser’s Danaos Corp DAC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-4,400	Closed	-$496K	–	1097
2026 Q1	$496K	Sell	4,400 -1,571	-26%	-$168K	0.03%	754
2025 Q4	$562K	Buy	5,971 +3,114	+109%	+$287K	0.03%	777
2025 Q3	$257K	Sell	2,857 -11,247	-80%	-$1.04M	0.02%	954
2025 Q2	$1.22M	Sell	14,104 -682	-5%	-$56K	0.08%	420
2025 Q1	$1.15M	Buy	+14,786	New	+$1.19M	0.09%	370
2024 Q3	–	Sell	-12,729	Closed	-$1.18M	–	1140
2024 Q2	$1.18M	Sell	12,729 -28,881	-69%	-$2.41M	0.1%	303
2024 Q1	$3M	Buy	41,610 +5,192	+14%	+$383K	0.26%	61
2023 Q4	$2.7M	Buy	36,418 +10,577	+41%	+$719K	0.24%	66
2023 Q3	$1.71M	Buy	+25,841	New	+$1.74M	0.2%	126

Other funds holding DAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HLCM

Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SAM

SEB Asset Management Stockholm $26.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Campbell & Co Investment Adviser's DAC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 4,400 shares — an estimated $496K sold.

Campbell & Co Investment Adviser first reported a position in DAC in Q3 2023 and held it in 9 quarters. The position peaked at $3M in Q1 2024. 54 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,400 Danaos Corp shares in Q2 2026, an estimated $496K.
Campbell & Co Investment Adviser first reported a position in Danaos Corp in Q3 2023 and held it in 9 quarters.
Campbell & Co Investment Adviser's Danaos Corp position peaked at $3M in Q1 2024.
54 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.