Vident Advisory’s Danaos Corp DAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$723K Sell
5,909
-336
-5% -$42K 0.01% 1165
2026
Q1
$704K Sell
6,245
-163
-3% -$17.4K 0.01% 1060
2025
Q4
$604K Sell
6,408
-1,228
-16% -$113K 0.01% 1062
2025
Q3
$686K Sell
7,636
-759
-9% -$70K 0.01% 1020
2025
Q2
$724K Sell
8,395
-11,923
-59% -$978K 0.01% 871
2025
Q1
$1.59M Buy
20,318
+6,170
+44% +$495K 0.02% 560
2024
Q4
$1.13M Buy
14,148
+1,917
+16% +$158K 0.02% 596
2024
Q3
$1.06M Buy
12,231
+1,918
+19% +$160K 0.03% 606
2024
Q2
$953K Buy
10,313
+2,188
+27% +$183K 0.03% 612
2024
Q1
$587K Buy
8,125
+1,336
+20% +$98.5K 0.01% 762
2023
Q4
$503K Buy
6,789
+1,849
+37% +$126K 0.01% 774
2023
Q3
$327K Buy
+4,940
New +$332K 0.01% 860

Other funds holding DAC

Vident Advisory's DAC Position: Q2 2026 in Review

Vident Advisory reduced its Danaos Corp (DAC) stake by 5.4% in Q2 2026, selling an estimated $42K and leaving 5,909 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1165.

Vident Advisory first reported a position in DAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2025. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Vident Advisory held 5,909 shares of Danaos Corp worth $723K as of Q2 2026.
  • Vident Advisory sold 336 Danaos Corp shares in Q2 2026, an estimated $42K.
  • Danaos Corp made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1165 holding.
  • Vident Advisory first reported a position in Danaos Corp in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Danaos Corp position peaked at $1.59M in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.