Y-Intercept (HK)’s Danaos Corp DAC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-4,878	Closed	-$597K	–	1678
2026 Q2	$597K	Buy	4,878 +534	+12%	+$66.7K	0.01%	1261
2026 Q1	$489K	Buy	+4,344	New	+$464K	0.01%	1264
2025 Q3	–	Sell	-3,057	Closed	-$264K	–	1659
2025 Q2	$264K	Buy	+3,057	New	+$251K	0.01%	1392
2024 Q3	–	Sell	-5,493	Closed	-$507K	–	1404
2024 Q2	$507K	Buy	+5,493	New	+$458K	0.03%	799

Other funds holding DAC

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Y-Intercept (HK)'s DAC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Danaos Corp (DAC) in Q3 2026, closing a stake of 4,878 shares — an estimated $597K sold.

Y-Intercept (HK) first reported a position in DAC in Q2 2024 and held it in 4 quarters. The position peaked at $597K in Q2 2026. 20 funds tracked by Wall St. Rank hold DAC as of Q3 2026.

Y-Intercept (HK) reported no remaining Danaos Corp position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,878 Danaos Corp shares in Q3 2026, an estimated $597K.
Y-Intercept (HK) first reported a position in Danaos Corp in Q2 2024 and held it in 4 quarters.
Y-Intercept (HK)'s Danaos Corp position peaked at $597K in Q2 2026.
20 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.