State Street
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State Street’s Danaos Corp DAC Stock Holding History

State Street’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 		$1.78M Sell
14,508
-948
-6% -$118K ﹤0.01% 3368
2026
Q1 		$1.74M Sell
15,456
-305
-2% -$32.6K ﹤0.01% 3339
2025
Q4 		$1.48M Buy
15,761
+372
+2% +$34.3K ﹤0.01% 3423
2025
Q3 		$1.38M Sell
15,389
-959
-6% -$88.4K ﹤0.01% 3439
2025
Q2 		$1.41M Sell
16,348
-4,605
-22% -$378K ﹤0.01% 3414
2025
Q1 		$1.63M Sell
20,953
-3,091
-13% -$248K ﹤0.01% 3314
2024
Q4 		$1.93M Sell
24,044
-54
-0.2% -$4.45K ﹤0.01% 3332
2024
Q3 		$2.09M Buy
24,098
+547
+2% +$45.7K ﹤0.01% 3316
2024
Q2 		$2.18M Sell
23,551
-4,078
-15% -$340K ﹤0.01% 3294
2024
Q1 		$1.99M Buy
27,629
+2,326
+9% +$172K ﹤0.01% 3280
2023
Q4 		$1.87M Sell
25,303
-5,742
-18% -$390K ﹤0.01% 3327
2023
Q3 		$2.06M Buy
31,045
+2,310
+8% +$155K ﹤0.01% 3317
2023
Q2 		$1.92M Buy
28,735
+1,420
+5% +$85.7K ﹤0.01% 3428
2023
Q1 		$1.49M Sell
27,315
-35,437
-56% -$2.01M ﹤0.01% 3424
2022
Q4 		$3.31M Sell
62,752
-18,173
-22% -$1.02M ﹤0.01% 3223
2022
Q3 		$4.51M Sell
80,925
-10,341
-11% -$687K ﹤0.01% 3109
2022
Q2 		$5.76M Sell
91,266
-2,039
-2% -$163K ﹤0.01% 3032
2022
Q1 		$9.57M Buy
93,305
+24,726
+36% +$2.25M ﹤0.01% 2854
2021
Q4 		$5.12M Buy
68,579
+44,558
+185% +$3.22M ﹤0.01% 3233
2021
Q3 		$1.97M Buy
+24,021
New +$1.82M ﹤0.01% 3618

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's DAC Position: Q2 2026 in Review

State Street reduced its Danaos Corp (DAC) stake by 6.1% in Q2 2026, selling an estimated $118K and leaving 14,508 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

State Street first reported a position in DAC in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.57M in Q1 2022. 138 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • State Street held 14,508 shares of Danaos Corp worth $1.78M as of Q2 2026.
  • State Street sold 948 Danaos Corp shares in Q2 2026, an estimated $118K.
  • Danaos Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3368 holding.
  • State Street first reported a position in Danaos Corp in Q3 2021 and has held it in 20 quarters since.
  • State Street's Danaos Corp position peaked at $9.57M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.