NewSquare Capital’s Danaos Corp DAC Stock Holding History

NewSquare 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 Q3	–	Sell	-2	Closed	-$172	–	432
2025 Q2	$172	Hold	2	–	–	﹤0.01%	1254
2025 Q1	$156	Buy	+2	New	+$160	﹤0.01%	1123

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewSquare Capital's DAC Position: Q3 2025 in Review

NewSquare Capital sold out of Danaos Corp (DAC) in Q3 2025, closing a stake of 2 shares — an estimated $172 sold.

NewSquare Capital first reported a position in DAC in Q1 2025 and held it in 2 quarters. The position peaked at $172 in Q2 2025. 123 funds tracked by Wall St. Rank hold DAC as of Q3 2025.

NewSquare Capital reported no remaining Danaos Corp position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 2 Danaos Corp shares in Q3 2025, an estimated $172.
NewSquare Capital first reported a position in Danaos Corp in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Danaos Corp position peaked at $172 in Q2 2025.
123 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.