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 		$36.7K Sell
300
-1,700
-85% -$212K ﹤0.01% 6589
2026
Q1 		$225K Buy
2,000
+900
+82% +$96.1K ﹤0.01% 4169
2025
Q4 		$104K Sell
1,100
-5,900
-84% -$544K ﹤0.01% 4961
2025
Q3 		$628K Buy
7,000
+1,600
+30% +$147K ﹤0.01% 3552
2025
Q2 		$465K Buy
5,400
+5,300
+5,300% +$435K ﹤0.01% 3580
2025
Q1 		$7K Sell
100
-25,800
-100% -$2.07M ﹤0.01% 7308
2024
Q4 		$2.07M Sell
25,900
-13,100
-34% -$1.08M ﹤0.01% 2159
2024
Q3 		$3.38M Buy
39,000
+400
+1% +$33.4K ﹤0.01% 1826
2024
Q2 		$3.56M Sell
38,600
-95,000
-71% -$7.93M ﹤0.01% 1680
2024
Q1 		$9.64M Sell
133,600
-33,200
-20% -$2.45M 0.01% 1145
2023
Q4 		$12.4M Buy
166,800
+111,700
+203% +$7.59M 0.01% 963
2023
Q3 		$3.65M Buy
55,100
+15,900
+41% +$1.07M ﹤0.01% 1562
2023
Q2 		$2.62M Sell
39,200
-12,000
-23% -$724K ﹤0.01% 1750
2023
Q1 		$2.8M Buy
51,200
+27,300
+114% +$1.55M ﹤0.01% 1682
2022
Q4 		$1.26M Sell
23,900
-34,700
-59% -$1.95M ﹤0.01% 2256
2022
Q3 		$3.26M Buy
58,600
+5,300
+10% +$352K ﹤0.01% 1530
2022
Q2 		$3.36M Sell
53,300
-37,400
-41% -$3M ﹤0.01% 1404
2022
Q1 		$9.3M Buy
90,700
+23,600
+35% +$2.15M 0.01% 873
2021
Q4 		$5.01M Buy
67,100
+37,100
+124% +$2.68M 0.01% 1202
2021
Q3 		$2.24M Hold
30,000
– – ﹤0.01% 1999
2021
Q2 		$2.3M Buy
30,000
+29,698
+9,834% +$1.84M ﹤0.01% 1985
2021
Q1 		$1.5M Buy
302
+295
+4,214% +$11K ﹤0.01% 1944
2020
Q4 		$3K Buy
+7
New +$90 ﹤0.01% 7863

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.