Smithfield Trust’s Danaos Corp DAC Stock Holding History

Smithfield Trust’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	$19K	Hold	160	–	–	﹤0.01%	790
2026 Q1	$18K	Hold	160	–	–	﹤0.01%	795
2025 Q4	$15K	Hold	160	–	–	﹤0.01%	819
2025 Q3	$14K	Hold	160	–	–	﹤0.01%	807
2025 Q2	$14K	Hold	160	–	–	﹤0.01%	805
2025 Q1	$12K	Hold	160	–	–	﹤0.01%	826
2024 Q4	$13K	Buy	+160	New	+$13.2K	﹤0.01%	826
2021 Q4	–	Sell	-110	Closed	-$9K	–	1076
2021 Q3	$9K	Buy	+110	New	+$8.34K	﹤0.01%	866

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

Smithfield Trust's DAC Position: Q2 2026 in Review

Smithfield Trust held its Danaos Corp (DAC) position steady in Q2 2026 at 160 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Smithfield Trust first reported a position in DAC in Q3 2021 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Smithfield Trust held 160 shares of Danaos Corp worth $19K as of Q2 2026.
Smithfield Trust left its Danaos Corp share count unchanged in Q2 2026.
Danaos Corp made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #790 holding.
Smithfield Trust first reported a position in Danaos Corp in Q3 2021 and has held it in 8 quarters since.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.