Virtu Financial’s Danaos Corp DAC Stock Holding History

Virtu Financial’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
2025 Q2	–	Sell	-4,296	Closed	-$335K	–	1571
2025 Q1	$335K	Buy	+4,296	New	+$345K	0.02%	627
2022 Q1	–	Sell	-3,822	Closed	-$285K	–	1602
2021 Q4	$285K	Buy	+3,822	New	+$276K	0.03%	652
2021 Q2	–	Sell	-9,616	Closed	-$477K	–	1614
2021 Q1	$477K	Buy	+9,616	New	+$360K	0.03%	538
2019 Q2	–	Sell	-890	Closed	-$11K	–	1520
2019 Q1	$11K	Buy	+890	New	+$11.3K	﹤0.01%	1334
2018 Q4	–	Sell	-810	Closed	-$14K	–	1626
2018 Q3	$14K	Buy	+810	New	+$19.2K	﹤0.01%	1429
2018 Q2	–	Sell	-928	Closed	-$16K	–	2060
2018 Q1	$16K	Buy	+928	New	+$17.6K	﹤0.01%	1834

Other funds holding DAC

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Virtu Financial's DAC Position: Q2 2025 in Review

Virtu Financial sold out of Danaos Corp (DAC) in Q2 2025, closing a stake of 4,296 shares — an estimated $335K sold.

Virtu Financial first reported a position in DAC in Q1 2018 and held it in 6 quarters. The position peaked at $477K in Q1 2021. 111 funds tracked by Wall St. Rank hold DAC as of Q2 2025.

Virtu Financial reported no remaining Danaos Corp position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 4,296 Danaos Corp shares in Q2 2025, an estimated $335K.
Virtu Financial first reported a position in Danaos Corp in Q1 2018 and held it in 6 quarters.
Virtu Financial's Danaos Corp position peaked at $477K in Q1 2021.
111 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.