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Headlands Technologies’s Dana Inc DAN Stock Holding History

Headlands Technologies’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
-25,824
Closed -$518K – 704
2025
Q3 		$518K Buy
+25,824
New +$479K 0.04% 349
2024
Q4 		– Sell
-2,629
Closed -$27.8K – 1266
2024
Q3 		$27.8K Buy
2,629
+1,229
+88% +$13.5K ﹤0.01% 901
2024
Q2 		$17K Buy
+1,400
New +$18.2K ﹤0.01% 919

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

Headlands Technologies's DAN Position: Q4 2025 in Review

Headlands Technologies sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 25,824 shares — an estimated $518K sold.

Headlands Technologies first reported a position in DAN in Q2 2024 and held it in 3 quarters. The position peaked at $518K in Q3 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Headlands Technologies reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 25,824 Dana Inc shares in Q4 2025, an estimated $518K.
  • Headlands Technologies first reported a position in Dana Inc in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Dana Inc position peaked at $518K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.