Quadrant Capital Group
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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
Q3 		$1.94M Buy
11,788
+52
+0.4% +$7.49K 0.05% 305
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

PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Shikiar Asset Management
Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Ballew Advisors
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Quadrant Capital Group's DAC Position: Q3 2026 in Review

Quadrant Capital Group increased its Danaos Corp (DAC) stake by 0.44% in Q3 2026, buying an estimated $7.49K and bringing the position to 11,788 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #305.

Quadrant Capital Group first reported a position in DAC in Q4 2021 and has held it in 18 quarters since. 22 funds tracked by Wall St. Rank hold DAC as of Q3 2026.

  • Quadrant Capital Group held 11,788 shares of Danaos Corp worth $1.94M as of Q3 2026.
  • Quadrant Capital Group bought 52 Danaos Corp shares in Q3 2026, an estimated $7.49K.
  • Danaos Corp made up 0.05% of Quadrant Capital Group's portfolio in Q3 2026, its #305 holding.
  • Quadrant Capital Group first reported a position in Danaos Corp in Q4 2021 and has held it in 18 quarters since.
  • 22 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.