Rockefeller Capital Management’s Danaos Corp DAC Stock Holding History

Rockefeller Capital Management’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	$3.67K	Sell	30 -1,343	-98%	-$168K	﹤0.01%	4308
2026 Q1	$155K	Buy	1,373 +1,350	+5,870%	+$144K	﹤0.01%	2634
2025 Q4	$2.17K	Buy	+23	New	+$2.12K	﹤0.01%	4299
2023 Q1	–	Sell	-130	Closed	-$6K	–	2412
2022 Q4	$6K	Hold	130	–	–	﹤0.01%	3263
2022 Q3	$7K	Hold	130	–	–	﹤0.01%	3220
2022 Q2	$8K	Hold	130	–	–	﹤0.01%	3224
2022 Q1	$13K	Hold	130	–	–	﹤0.01%	2911
2021 Q4	$9K	Sell	130 -133	-51%	-$9.6K	﹤0.01%	3014
2021 Q3	$21K	Buy	+263	New	+$19.9K	﹤0.01%	2559

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

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

Rockefeller Capital Management's DAC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Danaos Corp (DAC) stake by 98% in Q2 2026, selling an estimated $168K and leaving 30 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #4308.

Rockefeller Capital Management first reported a position in DAC in Q3 2021 and has held it in 9 quarters since. The position peaked at $155K in Q1 2026. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Rockefeller Capital Management held 30 shares of Danaos Corp worth $3.67K as of Q2 2026.
Rockefeller Capital Management sold 1,343 Danaos Corp shares in Q2 2026, an estimated $168K.
Danaos Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4308 holding.
Rockefeller Capital Management first reported a position in Danaos Corp in Q3 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Danaos Corp position peaked at $155K in Q1 2026.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.