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Counterpoint Mutual Funds’s Danaos Corp DAC Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-2,534
Closed -$239K – 342
2025
Q4 		$239K Buy
+2,534
New +$233K 0.02% 335
2025
Q3 		– Sell
-4,636
Closed -$400K – 365
2025
Q2 		$400K Buy
+4,636
New +$380K 0.04% 183

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Counterpoint Mutual Funds's DAC Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Danaos Corp (DAC) in Q1 2026, closing a stake of 2,534 shares — an estimated $239K sold.

Counterpoint Mutual Funds first reported a position in DAC in Q2 2025 and held it in 2 quarters. The position peaked at $400K in Q2 2025. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Danaos Corp position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,534 Danaos Corp shares in Q1 2026, an estimated $239K.
  • Counterpoint Mutual Funds first reported a position in Danaos Corp in Q2 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Danaos Corp position peaked at $400K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.