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Quarry LP’s Dana Inc DAN Stock Holding History

Quarry LP’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
-3,183
Closed -$54.6K – 2246
2025
Q2 		$54.6K Buy
3,183
+3,030
+1,980% +$45.2K 0.01% 813
2025
Q1 		$2.04K Buy
153
+100
+189% +$1.44K ﹤0.01% 1498
2024
Q4 		$613 Sell
53
-3,336
-98% -$34.6K ﹤0.01% 1565
2024
Q3 		$35.8K Buy
3,389
+679
+25% +$7.49K 0.01% 881
2024
Q2 		$32.8K Buy
+2,710
New +$35.3K 0.01% 866
2023
Q1 		– Sell
-834
Closed -$12.6K – 1082
2022
Q4 		$12.6K Buy
+834
New +$12.9K ﹤0.01% 545

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

Quarry LP's DAN Position: Q3 2025 in Review

Quarry LP sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 3,183 shares — an estimated $54.6K sold.

Quarry LP first reported a position in DAN in Q4 2022 and held it in 6 quarters. The position peaked at $54.6K in Q2 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Quarry LP reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 3,183 Dana Inc shares in Q3 2025, an estimated $54.6K.
  • Quarry LP first reported a position in Dana Inc in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Dana Inc position peaked at $54.6K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.