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iSAM Funds (UK)’s Dana Inc DAN Stock Holding History

iSAM Funds (UK)’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
-21,178
Closed -$424K – 414
2025
Q3 		$424K Buy
+21,178
New +$393K 0.09% 297

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State Street
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

iSAM Funds (UK)'s DAN Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Dana Inc (DAN) in Q4 2025, closing a stake of 21,178 shares — an estimated $424K sold.

iSAM Funds (UK) first reported a position in DAN in Q3 2025 and held it in 1 quarter. The position peaked at $424K in Q3 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Dana Inc position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 21,178 Dana Inc shares in Q4 2025, an estimated $424K.
  • iSAM Funds (UK) first reported a position in Dana Inc in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Dana Inc position peaked at $424K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.