Quarry LP’s Danaos Corp DAC Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-166	Closed	-$14.9K	–	2239
2025 Q3	$14.9K	Buy	+166	New	+$15.3K	﹤0.01%	1554
2023 Q1	–	Sell	-368	Closed	-$19.4K	–	1081
2022 Q4	$19.4K	Buy	+368	New	+$20.7K	﹤0.01%	375

Other funds holding DAC

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

IFM

ION Fund Management Herzliya $1.58B AUM

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

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quarry LP's DAC Position: Q4 2025 in Review

Quarry LP sold out of Danaos Corp (DAC) in Q4 2025, closing a stake of 166 shares — an estimated $14.9K sold.

Quarry LP first reported a position in DAC in Q4 2022 and held it in 2 quarters. The position peaked at $19.4K in Q4 2022. 133 funds tracked by Wall St. Rank hold DAC as of Q4 2025.

Quarry LP reported no remaining Danaos Corp position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 166 Danaos Corp shares in Q4 2025, an estimated $14.9K.
Quarry LP first reported a position in Danaos Corp in Q4 2022 and held it in 2 quarters.
Quarry LP's Danaos Corp position peaked at $19.4K in Q4 2022.
133 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.