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ION Fund Management’s Danaos Corp DAC Stock Holding History

ION Fund Management’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
Q2 		$50.3M Buy
410,977
+29,855
+8% +$3.73M 3.19% 8
2026
Q1 		$42.9M Sell
381,122
-38,693
-9% -$4.13M 6.07% 5
2025
Q4 		$39.5M Buy
+419,815
New +$38.7M 4.61% 5

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ION Fund Management's DAC Position: Q2 2026 in Review

ION Fund Management increased its Danaos Corp (DAC) stake by 7.8% in Q2 2026, buying an estimated $3.73M and bringing the position to 410,977 shares worth $50.3M. The position accounts for 3.19% of the portfolio, ranked #8.

ION Fund Management first reported a position in DAC in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • ION Fund Management held 410,977 shares of Danaos Corp worth $50.3M as of Q2 2026.
  • ION Fund Management bought 29,855 Danaos Corp shares in Q2 2026, an estimated $3.73M.
  • Danaos Corp made up 3.19% of ION Fund Management's portfolio in Q2 2026, its #8 holding.
  • ION Fund Management first reported a position in Danaos Corp in Q4 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.