Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,882,907
-$104,175 QoQ
Shares Held
15,387
-12.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 136 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. DAC ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
This page
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in DAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,907 | 15,387 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,987,082 | 17,641 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,717,843 | 18,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,779,315 | 19,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,924,790 | 22,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,047,741 | 26,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,547,587 | 31,817 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||