Hartree Partners’s Danaos Corp DAC Stock Holding History

Hartree Partners’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-63,187	Closed	-$5.95M	–	121
2025 Q4	$5.95M	Buy	63,187 +18,037	+40%	+$1.66M	2.15%	11
2025 Q3	$4.05M	Buy	+45,150	New	+$4.16M	1.39%	20

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hartree Partners's DAC Position: Q1 2026 in Review

Hartree Partners sold out of Danaos Corp (DAC) in Q1 2026, closing a stake of 63,187 shares — an estimated $5.95M sold.

Hartree Partners first reported a position in DAC in Q3 2025 and held it in 2 quarters. The position peaked at $5.95M in Q4 2025. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2026.

Hartree Partners reported no remaining Danaos Corp position as of Q1 2026 after selling out during the quarter.
Hartree Partners sold 63,187 Danaos Corp shares in Q1 2026, an estimated $5.95M.
Hartree Partners first reported a position in Danaos Corp in Q3 2025 and held it in 2 quarters.
Hartree Partners's Danaos Corp position peaked at $5.95M in Q4 2025.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.