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Leonteq Securities AG’s Danaos Corp DAC Stock Holding History

Leonteq Securities AG’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 		– Sell
-200
Closed -$22.5K – 1303
2026
Q1 		$22.5K Hold
200
– – ﹤0.01% 977
2025
Q4 		$18.8K Hold
200
– – ﹤0.01% 1108
2025
Q3 		$18K Hold
200
– – ﹤0.01% 1052
2025
Q2 		$17.2K Hold
200
– – ﹤0.01% 1006
2025
Q1 		$15.6K Hold
200
– – ﹤0.01% 1008
2024
Q4 		$16K Hold
200
– – ﹤0.01% 1003
2024
Q3 		$17.3K Hold
200
– – ﹤0.01% 924
2024
Q2 		$18.5K Buy
+200
New +$16.7K ﹤0.01% 926

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
IFM
ION Fund Management Herzliya $1.58B AUM
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

Leonteq Securities AG's DAC Position: Q2 2026 in Review

Leonteq Securities AG sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 200 shares — an estimated $22.5K sold.

Leonteq Securities AG first reported a position in DAC in Q2 2024 and held it in 8 quarters. The position peaked at $22.5K in Q1 2026. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Leonteq Securities AG reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 200 Danaos Corp shares in Q2 2026, an estimated $22.5K.
  • Leonteq Securities AG first reported a position in Danaos Corp in Q2 2024 and held it in 8 quarters.
  • Leonteq Securities AG's Danaos Corp position peaked at $22.5K in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.