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Quadrature Capital’s Danaos Corp DAC Stock Holding History

Quadrature Capital’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 		– Sell
-9,363
Closed -$1.05M – 1679
2026
Q1 		$1.05M Sell
9,363
-4,193
-31% -$448K 0.01% 543
2025
Q4 		$1.28M Buy
13,556
+7,882
+139% +$726K 0.01% 465
2025
Q3 		$508K Buy
+5,674
New +$523K 0.01% 516
2024
Q4 		– Sell
-2,538
Closed -$220K – 1106
2024
Q3 		$220K Sell
2,538
-13,349
-84% -$1.11M 0.01% 747
2024
Q2 		$1.47M Sell
15,887
-9,031
-36% -$753K 0.02% 372
2024
Q1 		$1.8M Sell
24,918
-247
-1% -$18.2K 0.03% 326
2023
Q4 		$1.86M Buy
25,165
+1,553
+7% +$106K 0.03% 270
2023
Q3 		$1.57M Buy
23,612
+8,876
+60% +$597K 0.03% 313
2023
Q2 		$984K Buy
+14,736
New +$889K 0.02% 424
2022
Q4 		– Sell
-17,346
Closed -$965K – 899
2022
Q3 		$965K Buy
+17,346
New +$1.15M 0.03% 386
2022
Q2 		– Sell
-47,574
Closed -$4.88M – 784
2022
Q1 		$4.88M Buy
47,574
+14,616
+44% +$1.33M 0.2% 108
2021
Q4 		$2.46M Buy
+32,958
New +$2.38M 0.13% 122
2021
Q3 		– Sell
-7,453
Closed -$572K – 756
2021
Q2 		$572K Buy
+7,453
New +$462K 0.02% 457
2021
Q1 		– Sell
-49,064
Closed -$1.05M – 919
2020
Q4 		$1.05M Buy
+49,064
New +$631K 0.05% 296

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

Quadrature Capital's DAC Position: Q2 2026 in Review

Quadrature Capital sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 9,363 shares — an estimated $1.05M sold.

Quadrature Capital first reported a position in DAC in Q4 2020 and held it in 14 quarters. The position peaked at $4.88M in Q1 2022. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Quadrature Capital reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 9,363 Danaos Corp shares in Q2 2026, an estimated $1.05M.
  • Quadrature Capital first reported a position in Danaos Corp in Q4 2020 and held it in 14 quarters.
  • Quadrature Capital's Danaos Corp position peaked at $4.88M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.