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Caption Management’s Dana Inc DAN Stock Holding History

Caption 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
-15,500
Closed -$266K – 1737
2025
Q2 		$266K Sell
15,500
-19,500
-56% -$291K ﹤0.01% 1216
2025
Q1 		$467K Buy
35,000
+18,700
+115% +$269K ﹤0.01% 1117
2024
Q4 		$188K Buy
+16,300
New +$169K ﹤0.01% 1289

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

Caption Management's DAN Position: Q4 2025 in Review

Caption Management sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 20,784 shares — an estimated $417K sold.

Caption Management first reported a position in DAN in Q3 2025 and held it in 1 quarter. The position peaked at $417K in Q3 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Caption Management reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 20,784 Dana Inc shares in Q4 2025, an estimated $417K.
  • Caption Management first reported a position in Dana Inc in Q3 2025 and held it in 1 quarter.
  • Caption Management's Dana Inc position peaked at $417K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

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