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Shell Asset Management’s Dana Inc DAN Stock Holding History

Shell Asset Management’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
2025
Q3 		$144K Sell
7,210
-10,221
-59% -$190K 0.01% 559
2025
Q2 		$299K Sell
17,431
-3,385
-16% -$50.5K 0.01% 635
2025
Q1 		$277K Sell
20,816
-431
-2% -$6.21K 0.01% 651
2024
Q4 		$246K Hold
21,247
– – 0.01% 756
2024
Q3 		$224K Buy
+21,247
New +$234K 0.01% 785
2024
Q1 		$272K Sell
22,461
-2,262
-9% -$29.3K 0.01% 707
2023
Q4 		$361K Sell
24,723
-7,422
-23% -$98.5K 0.02% 637
2023
Q3 		$472K Buy
32,145
+13,259
+70% +$221K 0.02% 587
2023
Q2 		$321K Sell
18,886
-109
-0.6% -$1.59K 0.01% 758
2023
Q1 		$286K Sell
18,995
-67
-0.4% -$1.1K 0.01% 803
2022
Q4 		$288K Sell
19,062
-3,868
-17% -$60K 0.01% 803
2022
Q3 		$262K Sell
22,930
-6,006
-21% -$91K 0.01% 892
2022
Q2 		$407K Buy
28,936
+51
+0.2% +$791 0.01% 823
2022
Q1 		$508K Sell
28,885
-4,274
-13% -$87.4K 0.01% 804
2021
Q4 		$757K Buy
33,159
+155
+0.5% +$3.6K 0.02% 708
2021
Q3 		$734K Sell
33,004
-1,420
-4% -$32.6K 0.02% 660
2021
Q2 		$818K Buy
34,424
+7,488
+28% +$194K 0.02% 664
2021
Q1 		$655K Sell
26,936
-160
-0.6% -$3.67K 0.01% 733
2020
Q4 		$529K Buy
27,096
+9,822
+57% +$164K 0.01% 774
2020
Q3 		$213K Hold
17,274
– – 0.01% 1025
2020
Q2 		$211K Sell
17,274
-12,100
-41% -$132K 0.01% 1015
2020
Q1 		$229K Sell
29,374
-447
-1% -$6.17K 0.01% 967
2019
Q4 		$543K Sell
29,821
-711
-2% -$11.9K 0.01% 848
2019
Q3 		$441K Sell
30,532
-262
-0.9% -$4.07K 0.01% 964
2019
Q2 		$614K Sell
30,794
-703
-2% -$12.5K 0.01% 825
2019
Q1 		$559K Hold
31,497
– – 0.01% 864
2018
Q4 		$429K Sell
31,497
-2,700
-8% -$41K 0.01% 892
2018
Q3 		$638K Hold
34,197
– – 0.01% 888
2018
Q2 		$690K Sell
34,197
-1,830
-5% -$43.5K 0.01% 841
2018
Q1 		$928K Hold
36,027
– – 0.02% 706
2017
Q4 		$1.15M Buy
+36,027
New +$1.11M 0.02% 605

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Shell Asset Management's DAN Position: Q3 2025 in Review

Shell Asset Management reduced its Dana Inc (DAN) stake by 59% in Q3 2025, selling an estimated $190K and leaving 7,210 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #559.

Shell Asset Management first reported a position in DAN in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.15M in Q4 2017. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Shell Asset Management held 7,210 shares of Dana Inc worth $144K as of Q3 2025.
  • Shell Asset Management sold 10,221 Dana Inc shares in Q3 2025, an estimated $190K.
  • Dana Inc made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #559 holding.
  • Shell Asset Management first reported a position in Dana Inc in Q4 2017 and has held it in 31 quarters since.
  • Shell Asset Management's Dana Inc position peaked at $1.15M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.