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Diametric Capital’s Dana Inc DAN Stock Holding History

Diametric 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 		$381K Buy
+14,013
New +$478K 0.04% 365
2020
Q1 		– Sell
-62,596
Closed -$1.14M – 134
2019
Q4 		$1.14M Buy
+62,596
New +$1.04M 0.83% 48

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

Diametric Capital's DAN Position: Q2 2026 in Review

Diametric Capital opened a new position in Dana Inc (DAN) in Q2 2026: 14,013 shares worth $381K. The stake represents 0.04% of the portfolio and ranks #365 among its holdings. This is a return to the name: Diametric Capital previously reported a position in DAN as recently as Q4 2019.

Diametric Capital first reported a position in DAN in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.14M in Q4 2019. 341 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

  • Diametric Capital held 14,013 shares of Dana Inc worth $381K as of Q2 2026.
  • Dana Inc was a new Diametric Capital position in Q2 2026.
  • Dana Inc made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #365 holding.
  • Diametric Capital first reported a position in Dana Inc in Q4 2019 and has held it in 2 quarters since.
  • Diametric Capital's Dana Inc position peaked at $1.14M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.