Capital Fund Management (CFM)
DAN icon

Capital Fund Management (CFM)’s Dana Inc DAN Stock Holding History

Capital Fund Management (CFM)’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
-24,200
Closed -$485K – 2422
2025
Q3 		$485K Buy
+24,200
New +$449K ﹤0.01% 2313

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $26.2B AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Capital Fund Management (CFM)'s DAN Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Dana Inc (DAN) stake by 8.8% in Q2 2026, selling an estimated $630K and leaving 191,736 shares worth $5.22M. The position accounts for 0.02% of the portfolio, ranked #888.

Capital Fund Management (CFM) first reported a position in DAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.07M in Q1 2026. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Capital Fund Management (CFM) held 191,736 shares of Dana Inc worth $5.22M as of Q2 2026.
  • Capital Fund Management (CFM) sold 18,463 Dana Inc shares in Q2 2026, an estimated $630K.
  • Dana Inc made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #888 holding.
  • Capital Fund Management (CFM) first reported a position in Dana Inc in Q2 2013 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Dana Inc position peaked at $7.07M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.