USGIU
DAC icon

U.S. Global Investors (USGI)’s Danaos Corp DAC Stock Holding History

U.S. Global Investors (USGI)’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 		$723K Buy
6,418
+4,249
+196% +$454K 0.08% 89
2025
Q4 		$204K Buy
+2,169
New +$200K 0.02% 116
2025
Q1 		– Sell
-1,525
Closed -$122K – 142
2024
Q4 		$122K Sell
1,525
-1,891
-55% -$156K 0.01% 118
2024
Q3 		$296K Buy
+3,416
New +$285K 0.03% 101
2023
Q4 		– Sell
-1,115
Closed -$73.8K – 147
2023
Q3 		$73.8K Buy
1,115
+26
+2% +$1.75K 0.01% 117
2023
Q2 		$72.7K Buy
+1,089
New +$65.7K ﹤0.01% 111
2022
Q2 		– Sell
-2,228
Closed -$229K – 147
2022
Q1 		$229K Buy
+2,228
New +$203K 0.01% 109

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