Charles Schwab
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Charles Schwab’s Danaos Corp DAC Stock Holding History

Charles Schwab’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
Q1 		– Sell
-17,067
Closed -$1.37M – 3488
2024
Q4 		$1.37M Sell
17,067
-16,705
-49% -$1.38M ﹤0.01% 2800
2024
Q3 		$2.93M Sell
33,772
-16,031
-32% -$1.34M ﹤0.01% 2593
2024
Q2 		$4.6M Sell
49,803
-15,265
-23% -$1.27M ﹤0.01% 2394
2024
Q1 		$4.7M Buy
65,068
+3,664
+6% +$270K ﹤0.01% 2309
2023
Q4 		$4.55M Buy
61,404
+3,393
+6% +$230K ﹤0.01% 2353
2023
Q3 		$3.84M Buy
58,011
+4,716
+9% +$317K ﹤0.01% 2373
2023
Q2 		$3.56M Buy
53,295
+6,725
+14% +$406K ﹤0.01% 2368
2023
Q1 		$2.54M Buy
46,570
+9,789
+27% +$555K ﹤0.01% 2462
2022
Q4 		$1.94M Buy
36,781
+11,422
+45% +$643K ﹤0.01% 2582
2022
Q3 		$1.41M Buy
25,359
+10,180
+67% +$676K ﹤0.01% 2691
2022
Q2 		$958K Buy
15,179
+8,976
+145% +$719K ﹤0.01% 2816
2022
Q1 		$637K Buy
+6,203
New +$564K ﹤0.01% 3025

Other funds holding DAC

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab's DAC Position: Q1 2025 in Review

Charles Schwab sold out of Danaos Corp (DAC) in Q1 2025, closing a stake of 17,067 shares — an estimated $1.37M sold.

Charles Schwab first reported a position in DAC in Q1 2022 and held it in 12 quarters. The position peaked at $4.7M in Q1 2024. 112 funds tracked by Wall St. Rank hold DAC as of Q1 2025.

  • Charles Schwab reported no remaining Danaos Corp position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 17,067 Danaos Corp shares in Q1 2025, an estimated $1.37M.
  • Charles Schwab first reported a position in Danaos Corp in Q1 2022 and held it in 12 quarters.
  • Charles Schwab's Danaos Corp position peaked at $4.7M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.