GC
DAN icon

Guggenheim Capital’s Dana Inc DAN Stock Holding History

Guggenheim 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
2025
Q4 		– Sell
-18,256
Closed -$366K – 1776
2025
Q3 		$366K Buy
18,256
+3,064
+20% +$56.8K ﹤0.01% 1321
2025
Q2 		$261K Sell
15,192
-786
-5% -$11.7K ﹤0.01% 1432
2025
Q1 		$213K Sell
15,978
-1,574
-9% -$22.7K ﹤0.01% 1519
2024
Q4 		$203K Buy
17,552
+5,085
+41% +$52.8K ﹤0.01% 1598
2024
Q3 		$132K Sell
12,467
-14,590
-54% -$161K ﹤0.01% 1815
2024
Q2 		$328K Buy
27,057
+16,095
+147% +$209K ﹤0.01% 1616
2024
Q1 		$139K Sell
10,962
-1,884
-15% -$24.4K ﹤0.01% 1828
2023
Q4 		$188K Buy
12,846
+1,905
+17% +$25.3K ﹤0.01% 1809
2023
Q3 		$161K Sell
10,941
-919
-8% -$15.3K ﹤0.01% 1771
2023
Q2 		$202K Sell
11,860
-19,536
-62% -$285K ﹤0.01% 1778
2023
Q1 		$473K Sell
31,396
-14,455
-32% -$237K ﹤0.01% 1512
2022
Q4 		$694K Buy
45,851
+21,298
+87% +$330K 0.01% 1341
2022
Q3 		$280K Sell
24,553
-165,269
-87% -$2.5M ﹤0.01% 1683
2022
Q2 		$2.67M Sell
189,822
-6,732
-3% -$104K 0.02% 786
2022
Q1 		$3.45M Buy
196,554
+8,612
+5% +$176K 0.02% 803
2021
Q4 		$4.29M Sell
187,942
-30,711
-14% -$713K 0.02% 744
2021
Q3 		$4.86M Sell
218,653
-51,374
-19% -$1.18M 0.03% 671
2021
Q2 		$6.42M Sell
270,027
-32,965
-11% -$855K 0.04% 575
2021
Q1 		$7.37M Buy
302,992
+96,567
+47% +$2.21M 0.05% 464
2020
Q4 		$4.03M Buy
206,425
+55,886
+37% +$935K 0.03% 678
2020
Q3 		$1.85M Buy
150,539
+116,286
+339% +$1.51M 0.01% 926
2020
Q2 		$418K Buy
34,253
+2,434
+8% +$26.5K ﹤0.01% 1501
2020
Q1 		$249K Sell
31,819
-22,212
-41% -$306K ﹤0.01% 1597
2019
Q4 		$983K Buy
54,031
+13,037
+32% +$218K 0.01% 1344
2019
Q3 		$592K Sell
40,994
-21,625
-35% -$336K ﹤0.01% 1543
2019
Q2 		$1.25M Buy
62,619
+1,591
+3% +$28.3K 0.01% 1248
2019
Q1 		$1.08M Sell
61,028
-228,330
-79% -$4.05M 0.01% 1336
2018
Q4 		$3.94M Sell
289,358
-51,884
-15% -$787K 0.03% 692
2018
Q3 		$6.37M Buy
341,242
+279,038
+449% +$5.62M 0.04% 582
2018
Q2 		$1.26M Buy
62,204
+15,711
+34% +$373K 0.01% 1503
2018
Q1 		$1.2M Sell
46,493
-13,236
-22% -$392K ﹤0.01% 1975
2017
Q4 		$1.91M Sell
59,729
-69,345
-54% -$2.13M ﹤0.01% 1700
2017
Q3 		$3.61M Sell
129,074
-4,157
-3% -$101K 0.01% 1263
2017
Q2 		$2.98M Sell
133,231
-67,871
-34% -$1.38M 0.01% 1327
2017
Q1 		$3.88M Sell
201,102
-14,222
-7% -$276K 0.01% 1179
2016
Q4 		$4.09M Buy
215,324
+6,634
+3% +$111K 0.01% 1122
2016
Q3 		$3.25M Sell
208,690
-19,493
-9% -$266K 0.01% 1281
2016
Q2 		$2.41M Sell
228,183
-7,144
-3% -$88.1K 0.01% 1444
2016
Q1 		$3.32M Buy
235,327
+37,989
+19% +$475K 0.01% 1233
2015
Q4 		$2.72M Buy
197,338
+60,508
+44% +$955K 0.01% 1390
2015
Q3 		$2.17M Sell
136,830
-4,341
-3% -$78.5K 0.01% 1529
2015
Q2 		$2.9M Sell
141,171
-11,248
-7% -$243K 0.01% 1479
2015
Q1 		$3.23M Buy
152,419
+54,309
+55% +$1.17M 0.01% 1415
2014
Q4 		$2.13M Buy
98,110
+17,258
+21% +$349K 0.01% 1696
2014
Q3 		$1.55M Buy
80,852
+6,510
+9% +$148K ﹤0.01% 1956
2014
Q2 		$1.81M Sell
74,342
-113,595
-60% -$2.55M ﹤0.01% 1899
2014
Q1 		$4.37M Buy
187,937
+119,224
+174% +$2.47M 0.01% 1201
2013
Q4 		$1.35M Sell
68,713
-92,034
-57% -$1.87M ﹤0.01% 2072
2013
Q3 		$3.68M Buy
160,747
+3,929
+3% +$85.1K 0.01% 1256
2013
Q2 		$3.02M Buy
+156,818
New +$2.77M 0.01% 1301

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

Guggenheim Capital's DAN Position: Q4 2025 in Review

Guggenheim Capital sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 18,256 shares — an estimated $366K sold.

Guggenheim Capital first reported a position in DAN in Q2 2013 and held it in 50 quarters. The position peaked at $7.37M in Q1 2021. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Guggenheim Capital reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 18,256 Dana Inc shares in Q4 2025, an estimated $366K.
  • Guggenheim Capital first reported a position in Dana Inc in Q2 2013 and held it in 50 quarters.
  • Guggenheim Capital's Dana Inc position peaked at $7.37M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

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