Osaic Holdings
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Osaic Holdings’s Danaos Corp DAC Stock Holding History

Osaic Holdings’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 		$4.15M Buy
33,902
+25,710
+314% +$3.21M ﹤0.01% 1679
2026
Q1 		$923K Sell
8,192
-19,975
-71% -$2.13M ﹤0.01% 2786
2025
Q4 		$2.65M Sell
28,167
-9,829
-26% -$905K ﹤0.01% 1855
2025
Q3 		$3.43M Buy
37,996
+706
+2% +$65.1K ﹤0.01% 1757
2025
Q2 		$3.22M Buy
37,290
+7,945
+27% +$652K 0.01% 1548
2025
Q1 		$2.29M Buy
29,345
+23,973
+446% +$1.92M 0.01% 1561
2024
Q4 		$430K Buy
5,372
+292
+6% +$24.1K ﹤0.01% 2932
2024
Q3 		$441K Buy
5,080
+190
+4% +$15.9K ﹤0.01% 2999
2024
Q2 		$451K Buy
4,890
+1,436
+42% +$120K ﹤0.01% 2855
2024
Q1 		$249K Sell
3,454
-962
-22% -$71K ﹤0.01% 3504
2023
Q4 		$327K Sell
4,416
-2,137
-33% -$145K ﹤0.01% 3528
2023
Q3 		$434K Buy
6,553
+3,744
+133% +$252K ﹤0.01% 3371
2023
Q2 		$188K Sell
2,809
-245
-8% -$14.8K ﹤0.01% 3942
2023
Q1 		$167K Buy
3,054
+1,348
+79% +$76.5K ﹤0.01% 4014
2022
Q4 		$90K Sell
1,706
-3,346
-66% -$188K ﹤0.01% 4519
2022
Q3 		$279K Sell
5,052
-2,892
-36% -$192K ﹤0.01% 3442
2022
Q2 		$502K Sell
7,944
-7,382
-48% -$592K ﹤0.01% 2921
2022
Q1 		$1.57M Sell
15,326
-34,560
-69% -$3.14M ﹤0.01% 2141
2021
Q4 		$3.72M Buy
49,886
+32,313
+184% +$2.33M 0.01% 1302
2021
Q3 		$1.44M Buy
17,573
+8,057
+85% +$611K ﹤0.01% 2015
2021
Q2 		$731K Buy
9,516
+6,851
+257% +$425K ﹤0.01% 2628
2021
Q1 		$132K Buy
+2,665
New +$99.7K ﹤0.01% 4132

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

Osaic Holdings's DAC Position: Q2 2026 in Review

Osaic Holdings increased its Danaos Corp (DAC) stake by 314% in Q2 2026, buying an estimated $3.21M and bringing the position to 33,902 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Osaic Holdings first reported a position in DAC in Q1 2021 and has held it in 22 quarters since. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Osaic Holdings held 33,902 shares of Danaos Corp worth $4.15M as of Q2 2026.
  • Osaic Holdings bought 25,710 Danaos Corp shares in Q2 2026, an estimated $3.21M.
  • Danaos Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1679 holding.
  • Osaic Holdings first reported a position in Danaos Corp in Q1 2021 and has held it in 22 quarters since.
  • 136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.