Fox Run Management’s Dana Inc DAN Stock Holding History

Fox Run 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 Q2	$477K	Buy	+17,543	New	+$599K	0.08%	497
2026 Q1	–	Sell	-22,073	Closed	-$524K	–	956
2025 Q4	$524K	Buy	+22,073	New	+$467K	0.08%	479
2025 Q3	–	Sell	-63,531	Closed	-$1.09M	–	989
2025 Q2	$1.09M	Buy	+63,531	New	+$948K	0.18%	164
2024 Q3	–	Sell	-19,087	Closed	-$231K	–	861
2024 Q2	$231K	Sell	19,087 -7,355	-28%	-$95.7K	0.04%	622
2024 Q1	$336K	Buy	+26,442	New	+$343K	0.07%	503
2022 Q3	–	Sell	-14,413	Closed	-$203K	–	651
2022 Q2	$203K	Buy	+14,413	New	+$224K	0.1%	413
2020 Q3	–	Sell	-10,646	Closed	-$130K	–	203
2020 Q2	$130K	Buy	+10,646	New	+$116K	0.17%	237
2020 Q1	–	Sell	-14,445	Closed	-$263K	–	174
2019 Q4	$263K	Buy	+14,445	New	+$241K	0.21%	241
2018 Q4	–	Sell	-33,547	Closed	-$626K	–	555
2018 Q3	$626K	Buy	+33,547	New	+$675K	0.27%	101
2018 Q2	–	Sell	-18,854	Closed	-$486K	–	718
2018 Q1	$486K	Buy	+18,854	New	+$558K	0.12%	323
2017 Q4	–	Sell	-37,200	Closed	-$1.04M	–	709
2017 Q3	$1.04M	Buy	+37,200	New	+$903K	0.29%	54
2016 Q4	–	Sell	-31,400	Closed	-$490K	–	537
2016 Q3	$490K	Buy	+31,400	New	+$428K	0.29%	111

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Fox Run Management's DAN Position: Q2 2026 in Review

Fox Run Management opened a new position in Dana Inc (DAN) in Q2 2026: 17,543 shares worth $477K. The stake represents 0.08% of the portfolio and ranks #497 among its holdings. This is a return to the name: Fox Run Management previously reported a position in DAN as recently as Q4 2025.

Fox Run Management first reported a position in DAN in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2025. 339 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

Fox Run Management held 17,543 shares of Dana Inc worth $477K as of Q2 2026.
Dana Inc was a new Fox Run Management position in Q2 2026.
Dana Inc made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #497 holding.
Fox Run Management first reported a position in Dana Inc in Q3 2016 and has held it in 12 quarters since.
Fox Run Management's Dana Inc position peaked at $1.09M in Q2 2025.
339 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.