Invesco
DAC icon

Invesco’s Danaos Corp DAC Stock Holding History

Invesco’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 		$1.02M Buy
+9,092
New +$971K ﹤0.01% 2854
2025
Q4 		– Sell
-9,763
Closed -$877K – 3773
2025
Q3 		$877K Sell
9,763
-9,175
-48% -$846K ﹤0.01% 2992
2025
Q2 		$1.63M Sell
18,938
-28,497
-60% -$2.34M ﹤0.01% 2646
2025
Q1 		$3.7M Sell
47,435
-12,130
-20% -$973K ﹤0.01% 2300
2024
Q4 		$4.77M Sell
59,565
-1,922
-3% -$158K ﹤0.01% 2273
2024
Q3 		$5.33M Buy
61,487
+5,568
+10% +$465K ﹤0.01% 2184
2024
Q2 		$5.16M Buy
55,919
+14,099
+34% +$1.18M ﹤0.01% 2167
2024
Q1 		$3.02M Buy
41,820
+7,206
+21% +$532K ﹤0.01% 2486
2023
Q4 		$2.56M Sell
34,614
-4,518
-12% -$307K ﹤0.01% 2525
2023
Q3 		$2.59M Buy
39,132
+5,237
+15% +$352K ﹤0.01% 2504
2023
Q2 		$2.26M Sell
33,895
-4,890
-13% -$295K ﹤0.01% 2590
2023
Q1 		$2.12M Buy
38,785
+19,188
+98% +$1.09M ﹤0.01% 2607
2022
Q4 		$1.03M Buy
19,597
+165
+0.8% +$9.29K ﹤0.01% 2922
2022
Q3 		$1.08M Sell
19,432
-5,968
-23% -$396K ﹤0.01% 2891
2022
Q2 		$1.6M Buy
25,400
+8,378
+49% +$671K ﹤0.01% 2792
2022
Q1 		$1.75M Sell
17,022
-19,641
-54% -$1.79M ﹤0.01% 2836
2021
Q4 		$2.74M Sell
36,663
-1,070
-3% -$77.2K ﹤0.01% 2675
2021
Q3 		$3.09M Buy
37,733
+5,615
+17% +$426K ﹤0.01% 2610
2021
Q2 		$2.47M Buy
32,118
+300
+0.9% +$18.6K ﹤0.01% 2766
2021
Q1 		$1.58M Buy
+31,818
New +$1.19M ﹤0.01% 2871
2015
Q4 		– Sell
-783
Closed -$67K – 3749
2015
Q3 		$67K Sell
783
-25
-3% -$2.11K ﹤0.01% 3710
2015
Q2 		$73K Sell
808
-136
-14% -$12.2K ﹤0.01% 3929
2015
Q1 		$86K Sell
944
-2,671
-74% -$215K ﹤0.01% 3810
2014
Q4 		$277K Buy
3,615
+45
+1% +$3.39K ﹤0.01% 3527
2014
Q3 		$257K Sell
3,570
-241
-6% -$19.4K ﹤0.01% 3567
2014
Q2 		$314K Sell
3,811
-869
-19% -$75.2K ﹤0.01% 3525
2014
Q1 		$491K Buy
+4,680
New +$434K ﹤0.01% 3407

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Invesco's DAC Position: Q1 2026 in Review

Invesco opened a new position in Danaos Corp (DAC) in Q1 2026: 9,092 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #2854 among its holdings. This is a return to the name: Invesco previously reported a position in DAC as recently as Q3 2025.

Invesco first reported a position in DAC in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.33M in Q3 2024. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2026.

  • Invesco held 9,092 shares of Danaos Corp worth $1.02M as of Q1 2026.
  • Danaos Corp was a new Invesco position in Q1 2026.
  • Danaos Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2854 holding.
  • Invesco first reported a position in Danaos Corp in Q1 2014 and has held it in 27 quarters since.
  • Invesco's Danaos Corp position peaked at $5.33M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2026.

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