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Employees Retirement System of Texas’s Dana Inc DAN Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-5,752
Closed -$137K – 516
2025
Q4 		$137K Sell
5,752
-4,531
-44% -$95.9K ﹤0.01% 366
2025
Q3 		$206K Buy
+10,283
New +$191K ﹤0.01% 330
2022
Q3 		– Sell
-99,700
Closed -$1.4M – 432
2022
Q2 		$1.4M Hold
99,700
– – 0.02% 587
2022
Q1 		$1.75M Buy
99,700
+56,000
+128% +$1.15M 0.02% 581
2021
Q4 		$997K Hold
43,700
– – 0.01% 654
2021
Q3 		$972K Buy
+43,700
New +$1M 0.01% 676

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Employees Retirement System of Texas's DAN Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Dana Inc (DAN) in Q1 2026, closing a stake of 5,752 shares — an estimated $137K sold.

Employees Retirement System of Texas first reported a position in DAN in Q3 2021 and held it in 6 quarters. The position peaked at $1.75M in Q1 2022. 336 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining Dana Inc position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 5,752 Dana Inc shares in Q1 2026, an estimated $137K.
  • Employees Retirement System of Texas first reported a position in Dana Inc in Q3 2021 and held it in 6 quarters.
  • Employees Retirement System of Texas's Dana Inc position peaked at $1.75M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.