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Virtu Financial’s Dana Inc DAN Stock Holding History

Virtu Financial’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
-41,754
Closed -$716K – 1580
2025
Q2 		$716K Buy
+41,754
New +$623K 0.04% 445
2020
Q4 		– Sell
-14,300
Closed -$176K – 1498
2020
Q3 		$176K Buy
+14,300
New +$186K 0.03% 614
2019
Q4 		– Sell
-10,014
Closed -$145K – 1507
2019
Q3 		$145K Buy
+10,014
New +$156K 0.01% 1028
2018
Q3 		– Sell
-11,869
Closed -$240K – 1635
2018
Q2 		$240K Buy
+11,869
New +$282K 0.01% 1357
2017
Q4 		– Sell
-7,388
Closed -$207K – 2448
2017
Q3 		$207K Buy
+7,388
New +$179K 0.01% 1811

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

Virtu Financial's DAN Position: Q3 2025 in Review

Virtu Financial sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 41,754 shares — an estimated $716K sold.

Virtu Financial first reported a position in DAN in Q3 2017 and held it in 5 quarters. The position peaked at $716K in Q2 2025. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Virtu Financial reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 41,754 Dana Inc shares in Q3 2025, an estimated $716K.
  • Virtu Financial first reported a position in Dana Inc in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Dana Inc position peaked at $716K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.