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Malaga Cove Capital’s Danaos Corp DAC Stock Holding History

Malaga Cove Capital’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
2025
Q2 		– Sell
-3,612
Closed -$282K – 177
2025
Q1 		$282K Buy
3,612
+14
+0.4% +$1.12K 0.12% 157
2024
Q4 		$288K Buy
+3,598
New +$296K 0.11% 166

Other funds holding DAC

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Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Malaga Cove Capital's DAC Position: Q2 2025 in Review

Malaga Cove Capital sold out of Danaos Corp (DAC) in Q2 2025, closing a stake of 3,612 shares — an estimated $282K sold.

Malaga Cove Capital first reported a position in DAC in Q4 2024 and held it in 2 quarters. The position peaked at $288K in Q4 2024. 111 funds tracked by Wall St. Rank hold DAC as of Q2 2025.

  • Malaga Cove Capital reported no remaining Danaos Corp position as of Q2 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 3,612 Danaos Corp shares in Q2 2025, an estimated $282K.
  • Malaga Cove Capital first reported a position in Danaos Corp in Q4 2024 and held it in 2 quarters.
  • Malaga Cove Capital's Danaos Corp position peaked at $288K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.