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Virginia Retirement Systems’s Dana Inc DAN Stock Holding History

Virginia Retirement Systems’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,400
Closed -$281K – 962
2025
Q2 		$281K Buy
16,400
+4,900
+43% +$73.2K ﹤0.01% 849
2025
Q1 		$153K Buy
+11,500
New +$166K ﹤0.01% 979
2022
Q1 		– Sell
-22,100
Closed -$504 – 1138
2021
Q4 		$504 Sell
22,100
-15,700
-42% -$364K ﹤0.01% 850
2021
Q3 		$841K Hold
37,800
– – 0.01% 648
2021
Q2 		$898K Sell
37,800
-15,700
-29% -$407K 0.01% 685
2021
Q1 		$1.3M Buy
53,500
+1,600
+3% +$36.7K 0.01% 570
2020
Q4 		$1.01M Buy
51,900
+33,400
+181% +$559K 0.01% 600
2020
Q3 		$228K Buy
18,500
+2,800
+18% +$36.4K ﹤0.01% 1008
2020
Q2 		$191K Sell
15,700
-9,500
-38% -$103K ﹤0.01% 1045
2020
Q1 		$197K Hold
25,200
– – ﹤0.01% 1023
2019
Q4 		$459K Hold
25,200
– – ﹤0.01% 952
2019
Q3 		$364K Hold
25,200
– – ﹤0.01% 974
2019
Q2 		$502K Hold
25,200
– – 0.01% 918
2019
Q1 		$447K Sell
25,200
-700
-3% -$12.4K 0.01% 914
2018
Q4 		$353K Buy
25,900
+600
+2% +$9.1K ﹤0.01% 957
2018
Q3 		$472K Buy
25,300
+300
+1% +$6.04K 0.01% 915
2018
Q2 		$505K Buy
25,000
+16,400
+191% +$390K 0.01% 886
2018
Q1 		$222K Buy
+8,600
New +$254K ﹤0.01% 941

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virginia Retirement Systems's DAN Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 16,400 shares — an estimated $281K sold.

Virginia Retirement Systems first reported a position in DAN in Q1 2018 and held it in 18 quarters. The position peaked at $1.3M in Q1 2021. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,400 Dana Inc shares in Q3 2025, an estimated $281K.
  • Virginia Retirement Systems first reported a position in Dana Inc in Q1 2018 and held it in 18 quarters.
  • Virginia Retirement Systems's Dana Inc position peaked at $1.3M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.