Squarepoint’s Danaos Corp DAC Stock Holding History

Squarepoint’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	$234K	Buy	+1,909	New	+$238K	﹤0.01%	3974
2025 Q2	–	Sell	-2,579	Closed	-$201K	–	4594
2025 Q1	$201K	Buy	+2,579	New	+$207K	﹤0.01%	4012
2022 Q1	–	Sell	-3,481	Closed	-$260K	–	2953
2021 Q4	$260K	Buy	3,481 +790	+29%	+$57K	﹤0.01%	2532
2021 Q3	$220K	Buy	+2,691	New	+$204K	﹤0.01%	2430
2020 Q3	–	Sell	-15,121	Closed	-$56K	–	2542
2020 Q2	$56K	Buy	+15,121	New	+$63.6K	﹤0.01%	2091

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

Squarepoint's DAC Position: Q2 2026 in Review

Squarepoint opened a new position in Danaos Corp (DAC) in Q2 2026: 1,909 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #3974 among its holdings. This is a return to the name: Squarepoint previously reported a position in DAC as recently as Q1 2025.

Squarepoint first reported a position in DAC in Q2 2020 and has held it in 5 quarters since. The position peaked at $260K in Q4 2021. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Squarepoint held 1,909 shares of Danaos Corp worth $234K as of Q2 2026.
Danaos Corp was a new Squarepoint position in Q2 2026.
Danaos Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3974 holding.
Squarepoint first reported a position in Danaos Corp in Q2 2020 and has held it in 5 quarters since.
Squarepoint's Danaos Corp position peaked at $260K in Q4 2021.
138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.