Verition Fund Management
DAC icon

Verition Fund Management’s Danaos Corp DAC Stock Holding History

Verition Fund Management’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 		– Sell
-2,672
Closed -$301K – 2183
2026
Q1 		$301K Sell
2,672
-9,789
-79% -$1.04M ﹤0.01% 1776
2025
Q4 		$1.17M Sell
12,461
-5,736
-32% -$528K ﹤0.01% 2037
2025
Q3 		$1.63M Buy
18,197
+14,278
+364% +$1.32M 0.01% 2143
2025
Q2 		$338K Sell
3,919
-12,203
-76% -$1M ﹤0.01% 3150
2025
Q1 		$1.26M Buy
16,122
+7,120
+79% +$571K 0.01% 1940
2024
Q4 		$721K Buy
9,002
+6,644
+282% +$547K ﹤0.01% 2245
2024
Q3 		$205K Buy
+2,358
New +$197K ﹤0.01% 2876
2024
Q1 		– Sell
-3,635
Closed -$269K – 2805
2023
Q4 		$269K Sell
3,635
-4,014
-52% -$273K ﹤0.01% 1857
2023
Q3 		$507K Buy
7,649
+3,305
+76% +$222K 0.01% 1430
2023
Q2 		$290K Buy
+4,344
New +$262K ﹤0.01% 1580

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

Verition Fund Management's DAC Position: Q2 2026 in Review

Verition Fund Management sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 2,672 shares — an estimated $301K sold.

Verition Fund Management first reported a position in DAC in Q2 2023 and held it in 10 quarters. The position peaked at $1.63M in Q3 2025. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Verition Fund Management reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,672 Danaos Corp shares in Q2 2026, an estimated $301K.
  • Verition Fund Management first reported a position in Danaos Corp in Q2 2023 and held it in 10 quarters.
  • Verition Fund Management's Danaos Corp position peaked at $1.63M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.