Davis Capital Management
DAN icon

Davis Capital Management’s Dana Inc DAN Stock Holding History

Davis Capital Management’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
Q3 		$55 Sell
2
-4
-67% -$115 ﹤0.01% 1118
2026
Q2 		$163 Buy
+6
New +$205 ﹤0.01% 918

Other funds holding DAN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davis Capital Management's DAN Position: Q3 2026 in Review

Davis Capital Management reduced its Dana Inc (DAN) stake by 67% in Q3 2026, selling an estimated $115 and leaving 2 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Davis Capital Management first reported a position in DAN in Q2 2026 and has held it in 2 quarters since. The position peaked at $163 in Q2 2026. 116 funds tracked by Wall St. Rank hold DAN as of Q3 2026.

  • Davis Capital Management held 2 shares of Dana Inc worth $55 as of Q3 2026.
  • Davis Capital Management sold 4 Dana Inc shares in Q3 2026, an estimated $115.
  • Dana Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1118 holding.
  • Davis Capital Management first reported a position in Dana Inc in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Dana Inc position peaked at $163 in Q2 2026.
  • 116 funds tracked by Wall St. Rank held Dana Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.