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Caxton Associates (UK)’s Dana Inc DAN Stock Holding History

Caxton Associates (UK)’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
2026
Q2 		$3.06M Sell
112,606
-51,304
-31% -$1.75M 0.06% 160
2026
Q1 		$5.52M Buy
163,910
+90,899
+125% +$2.84M 0.12% 55
2025
Q4 		$1.73M Buy
73,011
+18,180
+33% +$385K 0.03% 236
2025
Q3 		$1.1M Buy
+54,831
New +$1.02M 0.03% 318
2025
Q2 		– Sell
-11,144
Closed -$149K – 730
2025
Q1 		$149K Buy
+11,144
New +$160K 0.01% 725

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B 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

Caxton Associates (UK)'s DAN Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Dana Inc (DAN) stake by 31% in Q2 2026, selling an estimated $1.75M and leaving 112,606 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #160.

Caxton Associates (UK) first reported a position in DAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.52M in Q1 2026. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Caxton Associates (UK) held 112,606 shares of Dana Inc worth $3.06M as of Q2 2026.
  • Caxton Associates (UK) sold 51,304 Dana Inc shares in Q2 2026, an estimated $1.75M.
  • Dana Inc made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #160 holding.
  • Caxton Associates (UK) first reported a position in Dana Inc in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Dana Inc position peaked at $5.52M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.