KCM
DAN icon

Kennedy Capital Management’s Dana Inc DAN Stock Holding History

Kennedy 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
2026
Q1 		$18.5M Sell
548,717
-207,298
-27% -$6.48M 0.39% 71
2025
Q4 		$18M Buy
756,015
+125,224
+20% +$2.65M 0.38% 78
2025
Q3 		$12.6M Sell
630,791
-30,256
-5% -$561K 0.28% 122
2025
Q2 		$11.3M Sell
661,047
-196,221
-23% -$2.93M 0.27% 117
2025
Q1 		$11.4M Buy
857,268
+218,853
+34% +$3.15M 0.27% 117
2024
Q4 		$7.38M Sell
638,415
-14,292
-2% -$148K 0.16% 216
2024
Q3 		$6.89M Buy
652,707
+42,790
+7% +$472K 0.15% 237
2024
Q2 		$7.39M Buy
609,917
+90,926
+18% +$1.18M 0.16% 216
2024
Q1 		$6.59M Sell
518,991
-43,488
-8% -$564K 0.14% 255
2023
Q4 		$8.22M Sell
562,479
-23,333
-4% -$310K 0.18% 210
2023
Q3 		$8.59M Sell
585,812
-4,593
-0.8% -$76.6K 0.21% 177
2023
Q2 		$10M Sell
590,405
-21,812
-4% -$318K 0.23% 141
2023
Q1 		$9.21M Sell
612,217
-56,579
-8% -$926K 0.27% 117
2022
Q4 		$10.1M Sell
668,796
-96,447
-13% -$1.5M 0.29% 101
2022
Q3 		$8.75M Buy
765,243
+116,172
+18% +$1.76M 0.26% 117
2022
Q2 		$9.13M Buy
649,071
+181,835
+39% +$2.82M 0.26% 125
2022
Q1 		$8.21M Sell
467,236
-29,659
-6% -$607K 0.19% 186
2021
Q4 		$11.3M Sell
496,895
-14,098
-3% -$327K 0.24% 141
2021
Q3 		$11.4M Sell
510,993
-11,572
-2% -$266K 0.25% 117
2021
Q2 		$12.4M Sell
522,565
-21,748
-4% -$564K 0.27% 109
2021
Q1 		$13.2M Buy
544,313
+78,554
+17% +$1.8M 0.27% 116
2020
Q4 		$9.09M Buy
465,759
+4,726
+1% +$79.1K 0.21% 163
2020
Q3 		$5.68M Buy
461,033
+1,214
+0.3% +$15.8K 0.16% 225
2020
Q2 		$5.61M Buy
459,819
+3,104
+0.7% +$33.7K 0.16% 228
2020
Q1 		$3.57M Buy
456,715
+191,827
+72% +$2.65M 0.13% 294
2019
Q4 		$4.82M Buy
264,888
+124,470
+89% +$2.08M 0.12% 336
2019
Q3 		$2.03M Buy
+140,418
New +$2.18M 0.05% 526
2016
Q1 		– Sell
-651,832
Closed -$8.99M – 737
2015
Q4 		$8.99M Sell
651,832
-4,199
-0.6% -$66.2K 0.18% 180
2015
Q3 		$10.4M Buy
656,031
+2,513
+0.4% +$45.4K 0.21% 138
2015
Q2 		$13.4M Sell
653,518
-11,257
-2% -$243K 0.24% 106
2015
Q1 		$14.1M Sell
664,775
-602,779
-48% -$13M 0.25% 116
2014
Q4 		$27.6M Sell
1,267,554
-56,299
-4% -$1.14M 0.51% 17
2014
Q3 		$25.4M Sell
1,323,853
-156,770
-11% -$3.56M 0.5% 15
2014
Q2 		$36.2M Sell
1,480,623
-283,077
-16% -$6.34M 0.67% 3
2014
Q1 		$41M Buy
1,763,700
+64,783
+4% +$1.34M 0.77% 1
2013
Q4 		$33.3M Buy
1,698,917
+189,749
+13% +$3.85M 0.62% 5
2013
Q3 		$34.5M Buy
1,509,168
+428,808
+40% +$9.29M 0.67% 4
2013
Q2 		$20.8M Buy
+1,080,360
New +$19.1M 0.42% 23

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Kennedy Capital Management's DAN Position: Q1 2026 in Review

Kennedy Capital Management reduced its Dana Inc (DAN) stake by 27% in Q1 2026, selling an estimated $6.48M and leaving 548,717 shares worth $18.5M. The position accounts for 0.39% of the portfolio, ranked #71.

Kennedy Capital Management first reported a position in DAN in Q2 2013 and has held it in 38 quarters since. The position peaked at $41M in Q1 2014. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • Kennedy Capital Management held 548,717 shares of Dana Inc worth $18.5M as of Q1 2026.
  • Kennedy Capital Management sold 207,298 Dana Inc shares in Q1 2026, an estimated $6.48M.
  • Dana Inc made up 0.39% of Kennedy Capital Management's portfolio in Q1 2026, its #71 holding.
  • Kennedy Capital Management first reported a position in Dana Inc in Q2 2013 and has held it in 38 quarters since.
  • Kennedy Capital Management's Dana Inc position peaked at $41M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.