Simplex Trading
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Simplex Trading’s Danaos Corp DAC Stock Holding History

Simplex Trading’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 		– Sell
-4,085
Closed -$510K – 9469
2026
Q1 		$460K Buy
4,085
+1,075
+36% +$115K ﹤0.01% 3361
2025
Q4 		$283K Sell
3,010
-3,838
-56% -$354K ﹤0.01% 3876
2025
Q3 		$615K Buy
+6,848
New +$631K ﹤0.01% 3571
2025
Q2 		– Sell
-928
Closed -$76.2K – 8828
2025
Q1 		$72K Sell
928
-2,066
-69% -$166K ﹤0.01% 5412
2024
Q4 		$239K Buy
+2,994
New +$247K ﹤0.01% 4334
2024
Q3 		– Sell
-113
Closed -$9.43K – 8671
2024
Q2 		$10K Sell
113
-1,750
-94% -$146K ﹤0.01% 7407
2024
Q1 		$134K Buy
+1,863
New +$137K ﹤0.01% 5284
2023
Q1 		– Sell
-2,848
Closed -$162K – 9198
2022
Q4 		$149K Buy
2,848
+2,425
+573% +$137K ﹤0.01% 4595
2022
Q3 		$23K Sell
423
-10,995
-96% -$730K ﹤0.01% 7359
2022
Q2 		$720K Sell
11,418
-29,290
-72% -$2.35M ﹤0.01% 3001
2022
Q1 		$4.17M Buy
+40,708
New +$3.7M ﹤0.01% 1408
2021
Q4 		– Sell
-4,173
Closed -$301K – 10619
2021
Q3 		$312K Buy
4,173
+300
+8% +$22.7K ﹤0.01% 4849
2021
Q2 		$297K Sell
3,873
-9,077
-70% -$563K ﹤0.01% 5004
2021
Q1 		$642K Buy
+12,950
New +$485K ﹤0.01% 2994

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's DAC Position: Q2 2026 in Review

Simplex Trading sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 4,085 shares — an estimated $510K sold.

Simplex Trading first reported a position in DAC in Q1 2021 and held it in 14 quarters. The position peaked at $4.17M in Q1 2022. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Simplex Trading reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 4,085 Danaos Corp shares in Q2 2026, an estimated $510K.
  • Simplex Trading first reported a position in Danaos Corp in Q1 2021 and held it in 14 quarters.
  • Simplex Trading's Danaos Corp position peaked at $4.17M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.