State of Wyoming’s Danaos Corp DAC Stock Holding History

State of Wyoming’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 Q1	$81.2K	Sell	721 -3,576	-83%	-$382K	0.01%	1341
2025 Q4	$405K	Sell	4,297 -1,177	-22%	-$108K	0.04%	510
2025 Q3	$492K	Buy	5,474 +3,346	+157%	+$308K	0.06%	329
2025 Q2	$184K	Buy	2,128 +1,431	+205%	+$117K	0.02%	983
2025 Q1	$54.4K	Sell	697 -651	-48%	-$52.2K	0.01%	1422
2024 Q4	$108K	Sell	1,348 -1,630	-55%	-$134K	0.01%	1143
2024 Q3	$258K	Buy	2,978 +377	+14%	+$31.5K	0.04%	531
2024 Q2	$240K	Sell	2,601 -2,827	-52%	-$236K	0.04%	442
2024 Q1	$392K	Buy	5,428 +1,061	+24%	+$78.3K	0.07%	218
2023 Q4	$323K	Sell	4,367 -408	-9%	-$27.7K	0.06%	271
2023 Q3	$316K	Buy	4,775 +2,261	+90%	+$152K	0.07%	207
2023 Q2	$168K	Sell	2,514 -3,259	-56%	-$197K	0.05%	497
2023 Q1	$315K	Buy	5,773 +568	+11%	+$32.2K	0.1%	134
2022 Q4	$274K	Buy	5,205 +3,050	+142%	+$172K	0.09%	174
2022 Q3	$120K	Sell	2,155 -419	-16%	-$27.8K	0.06%	492
2022 Q2	$162K	Buy	2,574 +2,064	+405%	+$165K	0.1%	215
2022 Q1	$52K	Sell	510 -809	-61%	-$73.6K	0.03%	1031
2021 Q4	$98K	Buy	+1,319	New	+$95.2K	0.05%	637

Other funds holding DAC

Acadian Asset Management

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

ION Fund Management Herzliya $656M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return