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DAN — DANA INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $1.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 18.26M | $496.74M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 14.31M | $340.01M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.12M | $84.92M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.84M | $50.20M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.61M | $43.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.40M | $38.18M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.40M | $38.01M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 1.25M | $33.93M | 0.04% | Reduce |
| MFS Investment Management history | Q3 2025 | 1.68M | $33.58M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.17M | $31.74M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 971.19K | $26.43M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 939.77K | $25.57M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 774.90K | $21.09M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 747.08K | $19.91M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 645.03K | $17.55M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 642.43K | $17.48M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 634.93K | $17.28M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 468.51K | $12.75M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 396.70K | $10.79M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 388.94K | $10.58M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2024 | 771.86K | $8.92M | 0.10% | New |
| Fidelity International (FIL) history | Q1 2025 | 600.45K | $8.00M | 0.01% | New |
| Royce & Associates history | Q4 2023 | 496.59K | $7.26M | 0.07% | Add |
| Legal & General Investment Management America history | Q2 2026 | 259.62K | $7.06M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 232.82K | $6.34M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2024 | 569.20K | $6.01M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 196.36K | $5.34M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 192.66K | $5.24M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 152.83K | $5.14M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 183.76K | $5.00M | 0.02% | Add |
| Davidson Kempner Capital Management history | Q1 2024 | 346.17K | $4.40M | 0.08% | New |
| Deutsche Bank AG history | Q2 2026 | 138.48K | $3.77M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 120.92K | $3.29M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 120.78K | $3.29M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 113.56K | $3.09M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 103.76K | $2.82M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 49.11K | $1.65M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 53.18K | $1.45M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 32.82K | $893.09K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 31.18K | $848.41K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 24.20K | $658.48K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 19.01K | $517.32K | 0.00% | Reduce |
| Maverick Capital history | Q4 2023 | 31.87K | $465.58K | 0.01% | New |
| CPP Investments history | Q2 2026 | 16.90K | $459.85K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 15.61K | $424.75K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2023 | 22.91K | $334.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.77K | $293.16K | 0.00% | Reduce |
| Pzena Investment Management history | Q3 2025 | 10.09K | $202.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 427.94K | $11.65K | 0.00% | Add |