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 Q2	$343K	Sell	2,804 -3,614	-56%	-$451K	0.03%	108
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	–	146
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	–	145
2022 Q1	$229K	Buy	+2,228	New	+$203K	0.01%	109

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s DAC Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Danaos Corp (DAC) stake by 56% in Q2 2026, selling an estimated $451K and leaving 2,804 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #108.

U.S. Global Investors (USGI) first reported a position in DAC in Q1 2022 and has held it in 8 quarters since. The position peaked at $723K in Q1 2026. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

U.S. Global Investors (USGI) held 2,804 shares of Danaos Corp worth $343K as of Q2 2026.
U.S. Global Investors (USGI) sold 3,614 Danaos Corp shares in Q2 2026, an estimated $451K.
Danaos Corp made up 0.03% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #108 holding.
U.S. Global Investors (USGI) first reported a position in Danaos Corp in Q1 2022 and has held it in 8 quarters since.
U.S. Global Investors (USGI)'s Danaos Corp position peaked at $723K in Q1 2026.
136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.