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DAC — DANAOS CORPORATION · All Fund Holders
Funds holding (latest): 25 · Reported value held: $152.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 319.13K | $39.05M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 223.66K | $27.37M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 153.71K | $18.81M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 121.62K | $14.93M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 99.60K | $12.19M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 72.08K | $8.82M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 64.72K | $7.92M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 35.75K | $4.38M | 0.01% | Reduce |
| Marshall Wace history | Q1 2026 | 31.11K | $3.50M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 17.58K | $2.15M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 16.02K | $1.96M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.39K | $1.88M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 12.70K | $1.55M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 17.07K | $1.37M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 12.00K | $1.23M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 9.58K | $1.17M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 8.95K | $1.09M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 8.69K | $1.06M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 7.42K | $907.50K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 4.95K | $606.08K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.67K | $571.84K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.88K | $229.69K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2025 | 145 | $13.02K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 154 | $8.11K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $87 | 0.00% | New |