Squarepoint
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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
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

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Squarepoint's DAC Position: Q2 2025 in Review

Squarepoint sold out of Danaos Corp (DAC) in Q2 2025, closing a stake of 2,579 shares — an estimated $201K sold.

Squarepoint first reported a position in DAC in Q2 2020 and held it in 4 quarters. The position peaked at $260K in Q4 2021. 111 funds tracked by Wall St. Rank hold DAC as of Q2 2025.

  • Squarepoint reported no remaining Danaos Corp position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 2,579 Danaos Corp shares in Q2 2025, an estimated $201K.
  • Squarepoint first reported a position in Danaos Corp in Q2 2020 and held it in 4 quarters.
  • Squarepoint's Danaos Corp position peaked at $260K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.