QCG
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Quadrant Capital Group’s Danaos Corp DAC Stock Holding History

Quadrant Capital Group’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 		$1.44M Sell
11,736
-892
-7% -$111K 0.04% 440
2026
Q1 		$1.42M Buy
12,628
+4,527
+56% +$483K 0.04% 412
2025
Q4 		$763K Sell
8,101
-1,180
-13% -$109K 0.02% 690
2025
Q3 		$834K Buy
+9,281
New +$855K 0.03% 598
2025
Q2 		– Sell
-6,025
Closed -$470K – 1662
2025
Q1 		$470K Buy
6,025
+255
+4% +$20.5K 0.02% 785
2024
Q4 		$462K Sell
5,770
-208
-3% -$17.1K 0.03% 353
2024
Q3 		$519K Buy
5,978
+434
+8% +$36.2K 0.04% 323
2024
Q2 		$512K Buy
5,544
+923
+20% +$77K 0.04% 313
2024
Q1 		$334K Buy
4,621
+222
+5% +$16.4K 0.03% 439
2023
Q4 		$326K Buy
4,399
+1,152
+35% +$78.3K 0.03% 419
2023
Q3 		$215K Buy
3,247
+458
+16% +$30.8K 0.02% 499
2023
Q2 		$186K Buy
2,789
+1,292
+86% +$78K 0.02% 557
2023
Q1 		$81.8K Buy
1,497
+551
+58% +$31.3K 0.01% 955
2022
Q4 		$49.8K Buy
946
+224
+31% +$12.6K 0.01% 1170
2022
Q3 		$40K Buy
722
+479
+197% +$31.8K 0.01% 1161
2022
Q2 		$15K Buy
+243
New +$19.5K ﹤0.01% 1431
2022
Q1 		– Sell
-255
Closed -$19K – 2530
2021
Q4 		$19K Buy
+255
New +$18.4K ﹤0.01% 1329

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

Quadrant Capital Group's DAC Position: Q2 2026 in Review

Quadrant Capital Group reduced its Danaos Corp (DAC) stake by 7.1% in Q2 2026, selling an estimated $111K and leaving 11,736 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #440.

Quadrant Capital Group first reported a position in DAC in Q4 2021 and has held it in 17 quarters since. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Quadrant Capital Group held 11,736 shares of Danaos Corp worth $1.44M as of Q2 2026.
  • Quadrant Capital Group sold 892 Danaos Corp shares in Q2 2026, an estimated $111K.
  • Danaos Corp made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #440 holding.
  • Quadrant Capital Group first reported a position in Danaos Corp in Q4 2021 and has held it in 17 quarters since.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.