RhumbLine Advisers’s Dana Inc DAN Stock Holding History

RhumbLine Advisers’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	$10.9M	Sell	322,834 -7,105	-2%	-$222K	0.01%	1020
2025 Q4	$7.84M	Sell	329,939 -68,880	-17%	-$1.46M	0.01%	1172
2025 Q3	$7.99M	Sell	398,819 -2,198	-0.5%	-$40.8K	0.01%	1193
2025 Q2	$6.88M	Buy	401,017 +8,787	+2%	+$131K	0.01%	1242
2025 Q1	$5.23M	Sell	392,230 -12,256	-3%	-$176K	﹤0.01%	1337
2024 Q4	$4.68M	Sell	404,486 -5,419	-1%	-$56.3K	﹤0.01%	1452
2024 Q3	$4.33M	Sell	409,905 -16,681	-4%	-$184K	﹤0.01%	1504
2024 Q2	$5.17M	Buy	426,586 +5,468	+1%	+$71.1K	﹤0.01%	1379
2024 Q1	$5.35M	Sell	421,118 -2,780	-0.7%	-$36K	0.01%	1386
2023 Q4	$6.19M	Sell	423,898 -16,154	-4%	-$214K	0.01%	1286
2023 Q3	$6.46M	Sell	440,052 -947	-0.2%	-$15.8K	0.01%	1211
2023 Q2	$7.5M	Sell	440,999 -21,810	-5%	-$318K	0.01%	1159
2023 Q1	$6.96M	Buy	462,809 +1,311	+0.3%	+$21.5K	0.01%	1152
2022 Q4	$6.98M	Buy	461,498 +12,419	+3%	+$193K	0.01%	1109
2022 Q3	$5.13M	Sell	449,079 -14,137	-3%	-$214K	0.01%	1212
2022 Q2	$6.52M	Buy	463,216 +35,669	+8%	+$553K	0.01%	1112
2022 Q1	$7.51M	Buy	427,547 +6,465	+2%	+$132K	0.01%	1086
2021 Q4	$9.61M	Sell	421,082 -808	-0.2%	-$18.8K	0.01%	1007
2021 Q3	$9.38M	Buy	421,890 +1,383	+0.3%	+$31.8K	0.01%	992
2021 Q2	$9.99M	Sell	420,507 -49,024	-10%	-$1.27M	0.01%	998
2021 Q1	$11.4M	Sell	469,531 -18,307	-4%	-$420K	0.02%	907
2020 Q4	$9.52M	Buy	487,838 +35,968	+8%	+$602K	0.01%	954
2020 Q3	$5.57M	Sell	451,870 -51,661	-10%	-$672K	0.01%	1097
2020 Q2	$6.14M	Buy	503,531 +14,904	+3%	+$162K	0.01%	1075
2020 Q1	$3.82M	Buy	488,627 +21,752	+5%	+$300K	0.01%	1191
2019 Q4	$8.5M	Buy	466,875 +785	+0.2%	+$13.1K	0.01%	938
2019 Q3	$6.73M	Buy	466,090 +14,559	+3%	+$226K	0.01%	1019
2019 Q2	$9M	Buy	451,531 +23,341	+5%	+$416K	0.02%	832
2019 Q1	$7.6M	Buy	428,190 +4,197	+1%	+$74.4K	0.01%	923
2018 Q4	$5.78M	Buy	423,993 +157,834	+59%	+$2.39M	0.01%	1016
2018 Q3	$4.97M	Sell	266,159 -11,940	-4%	-$240K	0.01%	1113
2018 Q2	$5.62M	Sell	278,099 -12,199	-4%	-$290K	0.01%	1022
2018 Q1	$7.48M	Sell	290,298 -18,705	-6%	-$553K	0.02%	797
2017 Q4	$9.89M	Buy	309,003 +3,218	+1%	+$99K	0.02%	692
2017 Q3	$8.55M	Buy	305,785 +536	+0.2%	+$13K	0.02%	748
2017 Q2	$6.82M	Sell	305,249 -10,697	-3%	-$217K	0.02%	827
2017 Q1	$6.1M	Buy	315,946 +6,814	+2%	+$132K	0.01%	887
2016 Q4	$5.87M	Sell	309,132 -7,910	-2%	-$132K	0.01%	855
2016 Q3	$4.94M	Buy	317,042 +7,875	+3%	+$107K	0.01%	895
2016 Q2	$3.27M	Sell	309,167 -15,199	-5%	-$188K	0.01%	1050
2016 Q1	$4.57M	Buy	324,366 +8,275	+3%	+$103K	0.01%	883
2015 Q4	$4.36M	Buy	316,091 +1,185	+0.4%	+$18.7K	0.01%	888
2015 Q3	$5M	Buy	314,906 +4,955	+2%	+$89.6K	0.02%	812
2015 Q2	$6.38M	Sell	309,951 -7,265	-2%	-$157K	0.02%	720
2015 Q1	$6.71M	Buy	317,216 +123,340	+64%	+$2.66M	0.02%	695
2014 Q4	$4.21M	Buy	193,876 +9,631	+5%	+$195K	0.01%	883
2014 Q3	$3.53M	Sell	184,245 -2,470	-1%	-$56.1K	0.01%	949
2014 Q2	$4.56M	Sell	186,715 -20,281	-10%	-$454K	0.01%	843
2014 Q1	$4.82M	Sell	206,996 -5,950	-3%	-$123K	0.01%	840
2013 Q4	$4.18M	Sell	212,946 -14,620	-6%	-$297K	0.01%	922
2013 Q3	$5.2M	Sell	227,566 -1,387	-0.6%	-$30K	0.02%	782
2013 Q2	$4.41M	Buy	+228,953	New	+$4.05M	0.01%	826

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

RhumbLine Advisers's DAN Position: Q1 2026 in Review

RhumbLine Advisers reduced its Dana Inc (DAN) stake by 2.2% in Q1 2026, selling an estimated $222K and leaving 322,834 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1020.

RhumbLine Advisers first reported a position in DAN in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q1 2021. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

RhumbLine Advisers held 322,834 shares of Dana Inc worth $10.9M as of Q1 2026.
RhumbLine Advisers sold 7,105 Dana Inc shares in Q1 2026, an estimated $222K.
Dana Inc made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1020 holding.
RhumbLine Advisers first reported a position in Dana Inc in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Dana Inc position peaked at $11.4M in Q1 2021.
333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.