HC
DAN icon

Henshaw Capital’s Dana Inc DAN Stock Holding History

Henshaw 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
Q1 		– Sell
-20,821
Closed -$241K – 297
2024
Q4 		$241K Hold
20,821
– – 0.01% 290
2024
Q3 		$220K Hold
20,821
– – 0.01% 299
2024
Q2 		$252K Buy
20,821
+395
+2% +$5.14K 0.01% 265
2024
Q1 		$259K Hold
20,426
– – 0.01% 261
2023
Q4 		$298K Sell
20,426
-5,182
-20% -$68.7K 0.02% 241
2023
Q3 		$376K Buy
25,608
+13,141
+105% +$219K 0.02% 189
2023
Q2 		$212K Hold
12,467
– – 0.01% 240
2023
Q1 		$188K Hold
12,467
– – 0.01% 246
2022
Q4 		$189K Hold
12,467
– – 0.01% 240
2022
Q3 		$142K Hold
12,467
– – 0.01% 288
2022
Q2 		$175K Hold
12,467
– – 0.01% 293
2022
Q1 		$219K Hold
12,467
– – 0.01% 301
2021
Q4 		$284K Hold
12,467
– – 0.02% 276
2021
Q3 		$277K Hold
12,467
– – 0.02% 274
2021
Q2 		$296K Hold
12,467
– – 0.02% 284
2021
Q1 		$303K Hold
12,467
– – 0.02% 265
2020
Q4 		$243K Buy
+12,467
New +$209K 0.02% 297
2018
Q4 		– Sell
-12,826
Closed -$239K – 289
2018
Q3 		$239K Sell
12,826
-3,950
-24% -$79.5K 0.02% 267
2018
Q2 		$339K Buy
16,776
+1,699
+11% +$40.4K 0.03% 212
2018
Q1 		$388K Sell
15,077
-1,487
-9% -$44K 0.04% 183
2017
Q4 		$530K Buy
16,564
+30
+0.2% +$923 0.05% 140
2017
Q3 		$462K Sell
16,534
-2,081
-11% -$50.5K 0.05% 154
2017
Q2 		$416K Buy
+18,615
New +$378K 0.04% 165

Other funds holding DAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Henshaw Capital's DAN Position: Q1 2025 in Review

Henshaw Capital sold out of Dana Inc (DAN) in Q1 2025, closing a stake of 20,821 shares — an estimated $241K sold.

Henshaw Capital first reported a position in DAN in Q2 2017 and held it in 23 quarters. The position peaked at $530K in Q4 2017. 280 funds tracked by Wall St. Rank hold DAN as of Q1 2025.

  • Henshaw Capital reported no remaining Dana Inc position as of Q1 2025 after selling out during the quarter.
  • Henshaw Capital sold 20,821 Dana Inc shares in Q1 2025, an estimated $241K.
  • Henshaw Capital first reported a position in Dana Inc in Q2 2017 and held it in 23 quarters.
  • Henshaw Capital's Dana Inc position peaked at $530K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Dana Inc as of Q1 2025.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.