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Centiva Capital’s Dana Inc DAN Stock Holding History

Centiva Capital’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
Q1 		– Sell
-12,347
Closed -$143K – 1654
2024
Q4 		$143K Buy
+12,347
New +$128K ﹤0.01% 1437
2024
Q3 		– Sell
-40,908
Closed -$496K – 2237
2024
Q2 		$496K Buy
+40,908
New +$532K 0.01% 1160
2023
Q4 		– Sell
-15,164
Closed -$222K – 1881
2023
Q3 		$222K Buy
15,164
+4,658
+44% +$77.7K ﹤0.01% 1335
2023
Q2 		$179K Buy
+10,506
New +$153K ﹤0.01% 1358

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Centiva Capital's DAN Position: Q1 2025 in Review

Centiva Capital sold out of Dana Inc (DAN) in Q1 2025, closing a stake of 12,347 shares — an estimated $143K sold.

Centiva Capital first reported a position in DAN in Q2 2023 and held it in 4 quarters. The position peaked at $496K in Q2 2024. 280 funds tracked by Wall St. Rank hold DAN as of Q1 2025.

  • Centiva Capital reported no remaining Dana Inc position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 12,347 Dana Inc shares in Q1 2025, an estimated $143K.
  • Centiva Capital first reported a position in Dana Inc in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's Dana Inc position peaked at $496K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Dana Inc as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.