Hudson Bay Capital Management
DAN icon

Hudson Bay Capital Management’s Dana Inc DAN Stock Holding History

Hudson Bay Capital Management’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
-136,205
Closed -$2.73M – 1272
2025
Q3 		$2.73M Sell
136,205
-13,922
-9% -$258K 0.01% 702
2025
Q2 		$2.57M Sell
150,127
-130,763
-47% -$1.95M 0.01% 732
2025
Q1 		$3.74M Buy
280,890
+65,890
+31% +$949K 0.01% 677
2024
Q4 		$2.49M Buy
+215,000
New +$2.23M 0.01% 622
2024
Q1 		– Sell
-1,000,000
Closed -$14.6M – 770
2023
Q4 		$14.6M Buy
+1,000,000
New +$13.3M 0.09% 132
2021
Q3 		– Sell
-20,744
Closed -$493K – 1014
2021
Q2 		$493K Sell
20,744
-50,000
-71% -$1.3M 0.01% 794
2021
Q1 		$1.72M Sell
70,744
-54,256
-43% -$1.24M 0.02% 594
2020
Q4 		$2.44M Buy
+125,000
New +$2.09M 0.03% 349
2020
Q1 		– Sell
-34,500
Closed -$628K – 518
2019
Q4 		$628K Buy
+34,500
New +$576K 0.01% 337
2019
Q1 		– Sell
-54,745
Closed -$746K – 736
2018
Q4 		$746K Sell
54,745
-76,241
-58% -$1.16M 0.01% 664
2018
Q3 		$2.45M Buy
+130,986
New +$2.64M 0.03% 419

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

Hudson Bay Capital Management's DAN Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 136,205 shares — an estimated $2.73M sold.

Hudson Bay Capital Management first reported a position in DAN in Q3 2018 and held it in 11 quarters. The position peaked at $14.6M in Q4 2023. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 136,205 Dana Inc shares in Q4 2025, an estimated $2.73M.
  • Hudson Bay Capital Management first reported a position in Dana Inc in Q3 2018 and held it in 11 quarters.
  • Hudson Bay Capital Management's Dana Inc position peaked at $14.6M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.