GCM
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Graham Capital Management’s Dana Inc DAN Stock Holding History

Graham 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
2025
Q4 		– Sell
-13,717
Closed -$275K – 1300
2025
Q3 		$275K Sell
13,717
-55,746
-80% -$1.03M ﹤0.01% 902
2025
Q2 		$1.19M Buy
+69,463
New +$1.04M 0.02% 531
2024
Q4 		– Sell
-94,480
Closed -$998K – 1280
2024
Q3 		$998K Buy
94,480
+64,110
+211% +$707K 0.02% 465
2024
Q2 		$368K Buy
+30,370
New +$395K 0.01% 674
2023
Q4 		– Sell
-56,141
Closed -$824K – 1061
2023
Q3 		$824K Buy
+56,141
New +$936K 0.02% 420
2023
Q2 		– Sell
-166,844
Closed -$2.51M – 1025
2023
Q1 		$2.51M Buy
166,844
+130,156
+355% +$2.13M 0.08% 190
2022
Q4 		$555K Sell
36,688
-149,424
-80% -$2.32M 0.02% 735
2022
Q3 		$2.13M Buy
+186,112
New +$2.82M 0.08% 206
2017
Q3 		– Sell
-53,300
Closed -$1.19M – 63
2017
Q2 		$1.19M Sell
53,300
-81,100
-60% -$1.65M 0.03% 51
2017
Q1 		$2.6M Hold
134,400
– – 0.1% 63
2016
Q4 		$2.55M Buy
134,400
+72,000
+115% +$1.2M 0.1% 44
2016
Q3 		$973K Buy
62,400
+27,000
+76% +$368K 0.03% 86
2016
Q2 		$374K Buy
35,400
+13,000
+58% +$160K 0.02% 102
2016
Q1 		$316K Buy
+22,400
New +$280K 0.03% 94

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Graham Capital Management's DAN Position: Q4 2025 in Review

Graham Capital Management sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 13,717 shares — an estimated $275K sold.

Graham Capital Management first reported a position in DAN in Q1 2016 and held it in 14 quarters. The position peaked at $2.6M in Q1 2017. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Graham Capital Management reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,717 Dana Inc shares in Q4 2025, an estimated $275K.
  • Graham Capital Management first reported a position in Dana Inc in Q1 2016 and held it in 14 quarters.
  • Graham Capital Management's Dana Inc position peaked at $2.6M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.