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Centiva Capital’s Danaos Corp DAC Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-3,412
Closed -$306K – 1336
2025
Q3 		$306K Sell
3,412
-814
-19% -$75K ﹤0.01% 755
2025
Q2 		$364K Buy
+4,226
New +$347K 0.01% 1103
2024
Q2 		– Sell
-6,469
Closed -$467K – 2150
2024
Q1 		$467K Buy
+6,469
New +$477K 0.01% 1026
2022
Q2 		– Sell
-2,419
Closed -$248K – 1731
2022
Q1 		$248K Buy
+2,419
New +$220K ﹤0.01% 1221

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Centiva Capital's DAC Position: Q4 2025 in Review

Centiva Capital sold out of Danaos Corp (DAC) in Q4 2025, closing a stake of 3,412 shares — an estimated $306K sold.

Centiva Capital first reported a position in DAC in Q1 2022 and held it in 4 quarters. The position peaked at $467K in Q1 2024. 133 funds tracked by Wall St. Rank hold DAC as of Q4 2025.

  • Centiva Capital reported no remaining Danaos Corp position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 3,412 Danaos Corp shares in Q4 2025, an estimated $306K.
  • Centiva Capital first reported a position in Danaos Corp in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's Danaos Corp position peaked at $467K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.