HRT Financial’s Danaos Corp DAC Stock Holding History

HRT Financial’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	$4.55M	Buy	40,429 +10,246	+34%	+$1.09M	0.02%	1058
2025 Q4	$2.84M	Sell	30,183 -62	-0.2%	-$5.71K	0.01%	1079
2025 Q3	$2.72M	Buy	30,245 +11,253	+59%	+$1.04M	0.01%	982
2025 Q2	$1.64M	Buy	18,992 +10,165	+115%	+$834K	0.01%	1015
2025 Q1	$688K	Buy	+8,827	New	+$708K	0.01%	1304
2024 Q4	–	Sell	-5,889	Closed	-$510K	–	2574
2024 Q3	$510K	Sell	5,889 -22,264	-79%	-$1.86M	﹤0.01%	1578
2024 Q2	$2.6M	Buy	28,153 +11,238	+66%	+$938K	0.02%	632
2024 Q1	$1.22M	Buy	16,915 +767	+5%	+$56.6K	0.01%	793
2023 Q4	$1.2M	Sell	16,148 -9,472	-37%	-$643K	0.01%	900
2023 Q3	$1.7M	Buy	25,620 +7,351	+40%	+$494K	0.02%	688
2023 Q2	$1.22M	Buy	18,269 +844	+5%	+$50.9K	0.01%	832
2023 Q1	$951K	Sell	17,425 -3,977	-19%	-$226K	0.01%	979
2022 Q4	$1.13M	Sell	21,402 -5,876	-22%	-$331K	0.02%	882
2022 Q3	$1.52M	Buy	+27,278	New	+$1.81M	0.02%	710

Other funds holding DAC

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

ION Fund Management Herzliya $656M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return