RBF Capital’s Danaos Corp DAC Stock Holding History

RBF 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	$51.2M	Hold	418,015	–	–	2.12%	6
2026 Q1	$47.1M	Hold	418,015	–	–	2.3%	5
2025 Q4	$39.4M	Hold	418,015	–	–	1.75%	7
2025 Q3	$37.5M	Hold	418,015	–	–	1.67%	7
2025 Q2	$36M	Hold	418,015	–	–	1.71%	8
2025 Q1	$32.6M	Hold	418,015	–	–	1.96%	6
2024 Q4	$33.5M	Hold	418,015	–	–	1.73%	9
2024 Q3	$36.3M	Hold	418,015	–	–	1.82%	8
2024 Q2	$38.6M	Hold	418,015	–	–	2.22%	5
2024 Q1	$30.2M	Hold	418,015	–	–	1.69%	7
2023 Q4	$31M	Hold	418,015	–	–	1.87%	6
2023 Q3	$27.7M	Hold	418,015	–	–	1.82%	8
2023 Q2	$27.9M	Hold	418,015	–	–	1.74%	8
2023 Q1	$22.8M	Hold	418,015	–	–	1.66%	10
2022 Q4	$22M	Hold	418,015	–	–	1.65%	9
2022 Q3	$23.3M	Hold	418,015	–	–	1.96%	6
2022 Q2	$42.9M	Hold	418,015	–	–	2.98%	3
2022 Q1	$42.9M	Hold	418,015	–	–	2.74%	3
2021 Q4	$31.2M	Sell	418,015 -710,977	-63%	-$51.3M	1.92%	6
2021 Q3	$92.5M	Hold	1,128,992	–	–	5.16%	2
2021 Q2	$86.7M	Buy	1,128,992 +230	+0%	+$14.3K	4.85%	3
2021 Q1	$56M	Buy	1,128,762 +12,899	+1%	+$483K	3.49%	5
2020 Q4	$23.9M	Sell	1,115,863 -18,317	-2%	-$235K	1.83%	5
2020 Q3	$8.32M	Sell	1,134,180 -189,069	-14%	-$902K	0.84%	23
2020 Q2	$4.94M	Sell	1,323,249 -44,192	-3%	-$186K	0.53%	38
2020 Q1	$5.47M	Sell	1,367,441 -95,686	-7%	-$585K	0.72%	26
2019 Q4	$13.4M	Buy	1,463,127 +1,434,415	+4,996%	+$13.8M	1.28%	15
2019 Q3	$258K	Buy	+28,712	New	+$229K	0.03%	308

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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

RBF Capital's DAC Position: Q2 2026 in Review

RBF Capital held its Danaos Corp (DAC) position steady in Q2 2026 at 418,015 shares worth $51.2M. The position accounts for 2.12% of the portfolio, ranked #6.

RBF Capital first reported a position in DAC in Q3 2019 and has held it in 28 quarters since. The position peaked at $92.5M in Q3 2021. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

RBF Capital held 418,015 shares of Danaos Corp worth $51.2M as of Q2 2026.
RBF Capital left its Danaos Corp share count unchanged in Q2 2026.
Danaos Corp made up 2.12% of RBF Capital's portfolio in Q2 2026, its #6 holding.
RBF Capital first reported a position in Danaos Corp in Q3 2019 and has held it in 28 quarters since.
RBF Capital's Danaos Corp position peaked at $92.5M in Q3 2021.
136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.