Tidal Investments’s Danaos Corp DAC Stock Holding History

Tidal Investments’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	$1.25M	Buy	11,069 +3,690	+50%	+$394K	﹤0.01%	1342
2025 Q4	$695K	Sell	7,379 -1,769	-19%	-$163K	﹤0.01%	1467
2025 Q3	$822K	Buy	9,148 +1,298	+17%	+$120K	﹤0.01%	1312
2025 Q2	$677K	Sell	7,850 -4,541	-37%	-$373K	﹤0.01%	1216
2025 Q1	$967K	Sell	12,391 -176	-1%	-$14.1K	0.01%	989
2024 Q4	$1.01M	Sell	12,567 -1,590	-11%	-$131K	0.01%	998
2024 Q3	$1.23M	Sell	14,157 -131	-0.9%	-$10.9K	0.01%	895
2024 Q2	$1.32M	Buy	14,288 +2,383	+20%	+$199K	0.02%	757
2024 Q1	$860K	Buy	11,905 +382	+3%	+$28.2K	0.01%	948
2023 Q4	$853K	Buy	11,523 +4,836	+72%	+$329K	0.02%	706
2023 Q3	$443K	Buy	6,687 +2,904	+77%	+$195K	0.01%	890
2023 Q2	$253K	Sell	3,783 -89	-2%	-$5.37K	0.01%	1117
2023 Q1	$211K	Buy	+3,872	New	+$220K	0.01%	1172
2022 Q4	–	Sell	-3,779	Closed	-$210K	–	1126
2022 Q3	$210K	Sell	3,779 -536	-12%	-$35.6K	0.01%	943
2022 Q2	$272K	Sell	4,315 -1,087	-20%	-$87.1K	0.01%	819
2022 Q1	$554K	Buy	5,402 +2,501	+86%	+$228K	0.02%	622
2021 Q4	$217K	Buy	+2,901	New	+$209K	0.01%	887

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