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Covalis Capital’s Dana Inc DAN Stock Holding History

Covalis 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
2026
Q1 		$40.4M Sell
1,199,138
-565,227
-32% -$17.7M 2.48% 8
2025
Q4 		$41.9M Buy
1,764,365
+349,559
+25% +$7.4M 2.94% 7
2025
Q3 		$28.4M Buy
1,414,806
+488,629
+53% +$9.06M 3.3% 6
2025
Q2 		$15.9M Sell
926,177
-526,895
-36% -$7.87M 1.93% 20
2025
Q1 		$19.4M Buy
+1,453,072
New +$20.9M 3.67% 8

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Covalis Capital's DAN Position: Q1 2026 in Review

Covalis Capital reduced its Dana Inc (DAN) stake by 32% in Q1 2026, selling an estimated $17.7M and leaving 1,199,138 shares worth $40.4M. The position accounts for 2.48% of the portfolio, ranked #8.

Covalis Capital first reported a position in DAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $41.9M in Q4 2025. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Covalis Capital held 1,199,138 shares of Dana Inc worth $40.4M as of Q1 2026.
  • Covalis Capital sold 565,227 Dana Inc shares in Q1 2026, an estimated $17.7M.
  • Dana Inc made up 2.48% of Covalis Capital's portfolio in Q1 2026, its #8 holding.
  • Covalis Capital first reported a position in Dana Inc in Q1 2025 and has held it in 5 quarters since.
  • Covalis Capital's Dana Inc position peaked at $41.9M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.