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 		$1.85M Buy
15,100
+13,000
+619% +$1.62M ﹤0.01% 2130
2026
Q1 		$237K Buy
2,100
+1,200
+133% +$128K ﹤0.01% 4096
2025
Q4 		$84.8K Sell
900
-500
-36% -$46.1K ﹤0.01% 5164
2025
Q3 		$125K Sell
1,400
-10,600
-88% -$977K ﹤0.01% 5492
2025
Q2 		$1.03M Buy
12,000
+11,200
+1,400% +$919K ﹤0.01% 2742
2025
Q1 		$62K Buy
800
+200
+33% +$16K ﹤0.01% 5555
2024
Q4 		$48K Sell
600
-6,500
-92% -$535K ﹤0.01% 5904
2024
Q3 		$615K Sell
7,100
-6,500
-48% -$543K ﹤0.01% 3368
2024
Q2 		$1.26M Sell
13,600
-3,600
-21% -$300K ﹤0.01% 2683
2024
Q1 		$1.24M Sell
17,200
-3,900
-18% -$288K ﹤0.01% 2892
2023
Q4 		$1.56M Sell
21,100
-10,600
-33% -$720K ﹤0.01% 2575
2023
Q3 		$2.1M Buy
31,700
+1,700
+6% +$114K ﹤0.01% 2028
2023
Q2 		$2M Buy
30,000
+20,000
+200% +$1.21M ﹤0.01% 1973
2023
Q1 		$546K Sell
10,000
-9,100
-48% -$516K ﹤0.01% 3169
2022
Q4 		$1M Sell
19,100
-71,200
-79% -$4.01M ﹤0.01% 2455
2022
Q3 		$5.03M Sell
90,300
-31,300
-26% -$2.08M 0.01% 1204
2022
Q2 		$7.67M Buy
121,600
+104,300
+603% +$8.36M 0.01% 920
2022
Q1 		$1.77M Sell
17,300
-12,900
-43% -$1.17M ﹤0.01% 2233
2021
Q4 		$2.25M Buy
30,200
+9,600
+47% +$693K ﹤0.01% 1912
2021
Q3 		$1.54M Sell
20,600
-300
-1% -$22.7K ﹤0.01% 2503
2021
Q2 		$1.6M Buy
20,900
+20,662
+8,682% +$1.28M ﹤0.01% 2474
2021
Q1 		$1.18M Buy
238
+233
+4,660% +$8.72K ﹤0.01% 2206
2020
Q4 		$2K Buy
+5
New +$64 ﹤0.01% 7961

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.