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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
Q2 		$29M Sell
1,066,246
-132,892
-11% -$4.54M 1.64% 18
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
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

Covalis Capital's DAN Position: Q2 2026 in Review

Covalis Capital reduced its Dana Inc (DAN) stake by 11% in Q2 2026, selling an estimated $4.54M and leaving 1,066,246 shares worth $29M. The position accounts for 1.64% of the portfolio, ranked #18.

Covalis Capital first reported a position in DAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.9M in Q4 2025. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Covalis Capital held 1,066,246 shares of Dana Inc worth $29M as of Q2 2026.
  • Covalis Capital sold 132,892 Dana Inc shares in Q2 2026, an estimated $4.54M.
  • Dana Inc made up 1.64% of Covalis Capital's portfolio in Q2 2026, its #18 holding.
  • Covalis Capital first reported a position in Dana Inc in Q1 2025 and has held it in 6 quarters since.
  • Covalis Capital's Dana Inc position peaked at $41.9M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.