Counterpoint Mutual Funds’s Dana Inc DAN Stock Holding History

Counterpoint Mutual Funds’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
2026 Q2	–	Sell	-9,635	Closed	-$324K	–	320
2026 Q1	$324K	Sell	9,635 -3,511	-27%	-$110K	0.05%	205
2025 Q4	$312K	Sell	13,146 -30,958	-70%	-$655K	0.02%	209
2025 Q3	$884K	Sell	44,104 -106,977	-71%	-$1.98M	0.07%	66
2025 Q2	$2.59M	Buy	151,081 +97,505	+182%	+$1.46M	0.23%	15
2025 Q1	$714K	Buy	+53,576	New	+$771K	0.1%	113
2023 Q4	–	Sell	-5,763	Closed	-$84.5K	–	155
2023 Q3	$84.5K	Sell	5,763 -931	-14%	-$15.5K	0.07%	264
2023 Q2	$114K	Sell	6,694 -884	-12%	-$12.9K	0.11%	206
2023 Q1	$114K	Buy	7,578 +93	+1%	+$1.52K	0.1%	82
2022 Q4	$113K	Buy	+7,485	New	+$116K	0.12%	222

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAS

Nykredit A/S Nordhavn, Denmark $31.8B AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Counterpoint Mutual Funds's DAN Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Dana Inc (DAN) in Q2 2026, closing a stake of 9,635 shares — an estimated $324K sold.

Counterpoint Mutual Funds first reported a position in DAN in Q4 2022 and held it in 9 quarters. The position peaked at $2.59M in Q2 2025. 341 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Counterpoint Mutual Funds reported no remaining Dana Inc position as of Q2 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,635 Dana Inc shares in Q2 2026, an estimated $324K.
Counterpoint Mutual Funds first reported a position in Dana Inc in Q4 2022 and held it in 9 quarters.
Counterpoint Mutual Funds's Dana Inc position peaked at $2.59M in Q2 2025.
341 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.