Northern Trust
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Northern Trust’s Danaos Corp DAC Stock Holding History

Northern Trust’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 		$1.17M Buy
9,582
+126
+1% +$15.7K ﹤0.01% 3398
2026
Q1 		$1.07M Sell
9,456
-43
-0.5% -$4.59K ﹤0.01% 3313
2025
Q4 		$895K Sell
9,499
-42
-0.4% -$3.87K ﹤0.01% 3435
2025
Q3 		$857K Sell
9,541
-1,778
-16% -$164K ﹤0.01% 3462
2025
Q2 		$976K Buy
11,319
+6,601
+140% +$542K ﹤0.01% 3409
2025
Q1 		$368K Sell
4,718
-342
-7% -$27.4K ﹤0.01% 3698
2024
Q4 		$405K Buy
5,060
+2,569
+103% +$212K ﹤0.01% 3729
2024
Q3 		$216K Sell
2,491
-111
-4% -$9.27K ﹤0.01% 3862
2024
Q2 		$240K Sell
2,602
-208
-7% -$17.4K ﹤0.01% 3797
2024
Q1 		$203K Sell
2,810
-364
-11% -$26.8K ﹤0.01% 3894
2023
Q4 		$235K Buy
+3,174
New +$216K ﹤0.01% 3842
2023
Q3 		– Sell
-11,265
Closed -$752K – 4482
2023
Q2 		$752K Buy
11,265
+526
+5% +$31.7K ﹤0.01% 3442
2023
Q1 		$587K Buy
10,739
+299
+3% +$17K ﹤0.01% 3400
2022
Q4 		$550K Sell
10,440
-58
-0.6% -$3.27K ﹤0.01% 3467
2022
Q3 		$584K Buy
10,498
+466
+5% +$31K ﹤0.01% 3463
2022
Q2 		$633K Buy
10,032
+103
+1% +$8.26K ﹤0.01% 3468
2022
Q1 		$1.02M Sell
9,929
-906
-8% -$82.4K ﹤0.01% 3407
2021
Q4 		$809K Sell
10,835
-96
-0.9% -$6.93K ﹤0.01% 3622
2021
Q3 		$895K Buy
10,931
+70
+0.6% +$5.3K ﹤0.01% 3589
2021
Q2 		$834K Buy
+10,861
New +$673K ﹤0.01% 3571
2016
Q1 		– Sell
-303,126
Closed -$25.4M – 4255
2015
Q4 		$25.4M Buy
+303,126
New +$25.2M 0.01% 1316

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

Northern Trust's DAC Position: Q2 2026 in Review

Northern Trust increased its Danaos Corp (DAC) stake by 1.3% in Q2 2026, buying an estimated $15.7K and bringing the position to 9,582 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Northern Trust first reported a position in DAC in Q4 2015 and has held it in 21 quarters since. The position peaked at $25.4M in Q4 2015. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Northern Trust held 9,582 shares of Danaos Corp worth $1.17M as of Q2 2026.
  • Northern Trust bought 126 Danaos Corp shares in Q2 2026, an estimated $15.7K.
  • Danaos Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3398 holding.
  • Northern Trust first reported a position in Danaos Corp in Q4 2015 and has held it in 21 quarters since.
  • Northern Trust's Danaos Corp position peaked at $25.4M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.