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Petrus Trust Company’s Dana Inc DAN Stock Holding History

Petrus Trust Company’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,003
Closed -$377K – 258
2025
Q2 		$377K Sell
22,003
-11,589
-34% -$173K 0.04% 219
2025
Q1 		$448K Buy
+33,592
New +$484K 0.04% 241
2024
Q4 		– Sell
-21,087
Closed -$223K – 617
2024
Q3 		$223K Buy
+21,087
New +$232K 0.02% 495
2024
Q2 		– Sell
-18,865
Closed -$240K – 622
2024
Q1 		$240K Buy
+18,865
New +$245K 0.02% 521
2023
Q3 		– Sell
-14,206
Closed -$242K – 607
2023
Q2 		$242K Buy
+14,206
New +$207K 0.03% 472
2020
Q2 		– Sell
-15,968
Closed -$125K – 267
2020
Q1 		$125K Buy
+15,968
New +$220K 0.02% 141
2019
Q4 		– Sell
-13,946
Closed -$201K – 308
2019
Q3 		$201K Buy
13,946
+320
+2% +$4.97K 0.04% 229
2019
Q2 		$272K Sell
13,626
-9,143
-40% -$163K 0.05% 126
2019
Q1 		$404K Sell
22,769
-3,141
-12% -$55.7K 0.08% 61
2018
Q4 		$353K Buy
25,910
+15,527
+150% +$236K 0.08% 65
2018
Q3 		$194K Sell
10,383
-3,649
-26% -$73.4K 0.04% 216
2018
Q2 		$283K Buy
+14,032
New +$333K 0.06% 144
2016
Q3 		– Sell
-19,799
Closed -$209K – 184
2016
Q2 		$209K Buy
19,799
+5,793
+41% +$71.5K 0.05% 126
2016
Q1 		$197K Buy
+14,006
New +$175K 0.04% 153

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Petrus Trust Company's DAN Position: Q3 2025 in Review

Petrus Trust Company sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 22,003 shares — an estimated $377K sold.

Petrus Trust Company first reported a position in DAN in Q1 2016 and held it in 14 quarters. The position peaked at $448K in Q1 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Petrus Trust Company reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 22,003 Dana Inc shares in Q3 2025, an estimated $377K.
  • Petrus Trust Company first reported a position in Dana Inc in Q1 2016 and held it in 14 quarters.
  • Petrus Trust Company's Dana Inc position peaked at $448K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.