Westhampton Capital’s Danaos Corp DAC Stock Holding History

Westhampton Capital’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 Q3	$657K	Hold	4,255	–	–	0.29%	80
2026 Q2	$521K	Hold	4,255	–	–	0.22%	86
2026 Q1	$479K	Hold	4,255	–	–	0.22%	83
2025 Q4	$401K	Hold	4,255	–	–	0.19%	91
2025 Q3	$382K	Hold	4,255	–	–	0.19%	92
2025 Q2	$367K	Hold	4,255	–	–	0.19%	91
2025 Q1	$332K	Hold	4,255	–	–	0.18%	97
2024 Q4	$341K	Hold	4,255	–	–	0.17%	99
2024 Q3	$369K	Hold	4,255	–	–	0.19%	96
2024 Q2	$393K	Hold	4,255	–	–	0.21%	92
2024 Q1	$307K	Hold	4,255	–	–	0.17%	102
2023 Q4	$315K	Hold	4,255	–	–	0.19%	100
2023 Q3	$282K	Hold	4,255	–	–	0.18%	100
2023 Q2	$284K	Hold	4,255	–	–	0.18%	96
2023 Q1	$232K	Hold	4,255	–	–	0.15%	108
2022 Q4	$224K	Hold	4,255	–	–	0.15%	111
2022 Q3	$237K	Buy	4,255 +800	+23%	+$53.1K	0.18%	102
2022 Q2	$218K	Buy	3,455 +400	+13%	+$32.1K	0.15%	105
2022 Q1	$313K	Hold	3,055	–	–	0.2%	98
2021 Q4	$228K	Sell	3,055 -10	-0.3%	-$722	0.14%	107
2021 Q3	$251K	Buy	3,065 +210	+7%	+$15.9K	0.17%	103
2021 Q2	$219K	Buy	+2,855	New	+$177K	0.14%	104

Other funds holding DAC

SEB Asset Management Stockholm $27B AUM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $506M AUM 37.62% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Westhampton Capital's DAC Position: Q3 2026 in Review

Westhampton Capital held its Danaos Corp (DAC) position steady in Q3 2026 at 4,255 shares worth $657K. The position accounts for 0.29% of the portfolio, ranked #80.

Westhampton Capital first reported a position in DAC in Q2 2021 and has held it in 22 quarters since. 49 funds tracked by Wall St. Rank hold DAC as of Q3 2026.

Westhampton Capital held 4,255 shares of Danaos Corp worth $657K as of Q3 2026.
Westhampton Capital left its Danaos Corp share count unchanged in Q3 2026.
Danaos Corp made up 0.29% of Westhampton Capital's portfolio in Q3 2026, its #80 holding.
Westhampton Capital first reported a position in Danaos Corp in Q2 2021 and has held it in 22 quarters since.
49 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.