Ray Dalio’s Dana Inc DAN Stock Holding History

Ray Dalio’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
2026 Q1	$885K	Buy	+26,300	New	+$822K	﹤0.01%	809
2025 Q4	–	Sell	-29,323	Closed	-$588K	–	1089
2025 Q3	$588K	Buy	+29,323	New	+$544K	﹤0.01%	909

Other funds holding DAN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ray Dalio's DAN Position: Q1 2026 in Review

Ray Dalio opened a new position in Dana Inc (DAN) in Q1 2026: 26,300 shares worth $885K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Ray Dalio previously reported a position in DAN as recently as Q3 2025.

Ray Dalio first reported a position in DAN in Q3 2025 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

Ray Dalio held 26,300 shares of Dana Inc worth $885K as of Q1 2026.
Dana Inc was a new Ray Dalio position in Q1 2026.
Dana Inc made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #809 holding.
Ray Dalio first reported a position in Dana Inc in Q3 2025 and has held it in 2 quarters since.
334 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.