O'Shaughnessy Asset Management’s Danaos Corp DAC Stock Holding History

O'Shaughnessy Asset Management’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	$748K	Buy	6,114 +1,170	+24%	+$146K	﹤0.01%	1405
2026 Q1	$557K	Buy	4,944 +273	+6%	+$29.1K	﹤0.01%	1483
2025 Q4	$440K	Buy	4,671 +165	+4%	+$15.2K	﹤0.01%	1566
2025 Q3	$405K	Sell	4,506 -93	-2%	-$8.57K	﹤0.01%	1596
2025 Q2	$397K	Sell	4,599 -7,006	-60%	-$575K	﹤0.01%	1506
2025 Q1	$906K	Sell	11,605 -10,768	-48%	-$864K	0.01%	1033
2024 Q4	$1.79M	Sell	22,373 -4,023	-15%	-$331K	0.02%	692
2024 Q3	$2.25M	Sell	26,396 -1,734	-6%	-$145K	0.02%	608
2024 Q2	$2.6M	Buy	28,130 +3,436	+14%	+$287K	0.03%	528
2024 Q1	$1.78M	Buy	24,694 +8,839	+56%	+$652K	0.02%	617
2023 Q4	$1.17M	Buy	15,855 +1,949	+14%	+$132K	0.02%	690
2023 Q3	$921K	Buy	13,906 +5,509	+66%	+$371K	0.01%	714
2023 Q2	$561K	Buy	+8,397	New	+$507K	0.01%	838
2021 Q4	–	Sell	-450	Closed	-$37K	–	1545
2021 Q3	$37K	Buy	450 +416	+1,224%	+$31.5K	﹤0.01%	1760
2021 Q2	$3K	Buy	+34	New	+$2.11K	﹤0.01%	2239
2018 Q4	–	Sell	-10,500	Closed	-$176K	–	939
2018 Q3	$176K	Buy	+10,500	New	+$248K	﹤0.01%	569

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's DAC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Danaos Corp (DAC) stake by 24% in Q2 2026, buying an estimated $146K and bringing the position to 6,114 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

O'Shaughnessy Asset Management first reported a position in DAC in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.6M in Q2 2024. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

O'Shaughnessy Asset Management held 6,114 shares of Danaos Corp worth $748K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,170 Danaos Corp shares in Q2 2026, an estimated $146K.
Danaos Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1405 holding.
O'Shaughnessy Asset Management first reported a position in Danaos Corp in Q3 2018 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Danaos Corp position peaked at $2.6M in Q2 2024.
138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.