R Squared’s Danaos Corp DAC Stock Holding History

R Squared’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 Q1	–	Sell	-2,824	Closed	-$266K	–	537
2025 Q4	$266K	Buy	2,824 +303	+12%	+$27.9K	0.12%	261
2025 Q3	$226K	Buy	+2,521	New	+$232K	0.1%	345

Other funds holding DAC

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

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

IFM

ION Fund Management Herzliya $1.58B AUM

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

NSGL

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

R Squared's DAC Position: Q1 2026 in Review

R Squared sold out of Danaos Corp (DAC) in Q1 2026, closing a stake of 2,824 shares — an estimated $266K sold.

R Squared first reported a position in DAC in Q3 2025 and held it in 2 quarters. The position peaked at $266K in Q4 2025. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2026.

R Squared reported no remaining Danaos Corp position as of Q1 2026 after selling out during the quarter.
R Squared sold 2,824 Danaos Corp shares in Q1 2026, an estimated $266K.
R Squared first reported a position in Danaos Corp in Q3 2025 and held it in 2 quarters.
R Squared's Danaos Corp position peaked at $266K in Q4 2025.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.