Citigroup
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Citigroup’s Danaos Corp DAC Stock Holding History

Citigroup’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
2026
Q2 		$572K Buy
4,673
+1,631
+54% +$204K ﹤0.01% 3826
2026
Q1 		$343K Buy
3,042
+1,742
+134% +$186K ﹤0.01% 3739
2025
Q4 		$122K Buy
1,300
+92
+8% +$8.47K ﹤0.01% 4237
2025
Q3 		$108K Buy
1,208
+85
+8% +$7.83K ﹤0.01% 4240
2025
Q2 		$96.8K Sell
1,123
-233
-17% -$19.1K ﹤0.01% 4416
2025
Q1 		$106K Buy
1,356
+579
+75% +$46.4K ﹤0.01% 4574
2024
Q4 		$62.2K Buy
777
+137
+21% +$11.3K ﹤0.01% 5025
2024
Q3 		$55.5K Buy
640
+70
+12% +$5.84K ﹤0.01% 4993
2024
Q2 		$52.6K Sell
570
-8
-1% -$667 ﹤0.01% 4547
2024
Q1 		$41.7K Sell
578
-152
-21% -$11.2K ﹤0.01% 4709
2023
Q4 		$54.1K Buy
730
+34
+5% +$2.31K ﹤0.01% 4481
2023
Q3 		$46.1K Sell
696
-43
-6% -$2.89K ﹤0.01% 4168
2023
Q2 		$49.4K Sell
739
-69
-9% -$4.17K ﹤0.01% 4655
2023
Q1 		$44.1K Buy
808
+206
+34% +$11.7K ﹤0.01% 4302
2022
Q4 		$31.7K Sell
602
-59
-9% -$3.32K ﹤0.01% 4425
2022
Q3 		$37K Sell
661
-2,953
-82% -$196K ﹤0.01% 4512
2022
Q2 		$228K Buy
3,614
+2,782
+334% +$223K ﹤0.01% 3775
2022
Q1 		$85K Sell
832
-519
-38% -$47.2K ﹤0.01% 4487
2021
Q4 		$101K Buy
1,351
+805
+147% +$58.1K ﹤0.01% 4721
2021
Q3 		$45K Sell
546
-4,204
-89% -$319K ﹤0.01% 4787
2021
Q2 		$365K Buy
4,750
+3,650
+332% +$226K ﹤0.01% 3900
2021
Q1 		$55K Buy
+1,100
New +$41.2K ﹤0.01% 4653

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

Citigroup's DAC Position: Q2 2026 in Review

Citigroup increased its Danaos Corp (DAC) stake by 54% in Q2 2026, buying an estimated $204K and bringing the position to 4,673 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Citigroup first reported a position in DAC in Q1 2021 and has held it in 22 quarters since. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Citigroup held 4,673 shares of Danaos Corp worth $572K as of Q2 2026.
  • Citigroup bought 1,631 Danaos Corp shares in Q2 2026, an estimated $204K.
  • Danaos Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3826 holding.
  • Citigroup first reported a position in Danaos Corp in Q1 2021 and has held it in 22 quarters since.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.