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 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFM

ION Fund Management Herzliya $1.58B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westhampton Capital's DAC Position: Q2 2026 in Review

Westhampton Capital held its Danaos Corp (DAC) position steady in Q2 2026 at 4,255 shares worth $521K. The position accounts for 0.22% of the portfolio, ranked #86.

Westhampton Capital first reported a position in DAC in Q2 2021 and has held it in 21 quarters since. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

Westhampton Capital held 4,255 shares of Danaos Corp worth $521K as of Q2 2026.
Westhampton Capital left its Danaos Corp share count unchanged in Q2 2026.
Danaos Corp made up 0.22% of Westhampton Capital's portfolio in Q2 2026, its #86 holding.
Westhampton Capital first reported a position in Danaos Corp in Q2 2021 and has held it in 21 quarters since.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.