CM
DAC icon

CastleKnight Management’s Danaos Corp DAC Stock Holding History

CastleKnight Management’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
2024
Q3 		– Sell
-32,000
Closed -$2.96M – 374
2024
Q2 		$2.96M Buy
+32,000
New +$2.67M 0.15% 111

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CastleKnight Management's DAC Position: Q2 2026 in Review

CastleKnight Management reduced its Danaos Corp (DAC) stake by 29% in Q2 2026, selling an estimated $187K and leaving 3,600 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #453.

CastleKnight Management first reported a position in DAC in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.49M in Q1 2022. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • CastleKnight Management held 3,600 shares of Danaos Corp worth $441K as of Q2 2026.
  • CastleKnight Management sold 1,500 Danaos Corp shares in Q2 2026, an estimated $187K.
  • Danaos Corp made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #453 holding.
  • CastleKnight Management first reported a position in Danaos Corp in Q4 2021 and has held it in 13 quarters since.
  • CastleKnight Management's Danaos Corp position peaked at $3.49M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.