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
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 $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSGL
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
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