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 Q1	–	Sell	-3,800	Closed	-$304K	–	4742
2024 Q4	$304K	Buy	+3,800	New	+$313K	﹤0.01%	4140

Other funds holding DAC

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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.