Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,987,082
+$269,239 QoQ
Shares Held
17,641
-3.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $97,223,167 across 12 Marine Shipping names. DAC ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
534,172 | $70,980,771 | |
| 2 | MATX |
Matson, Inc.
|
50,833 | $8,333,559 | |
| 3 | CMRE |
Costamare Inc.
|
388,429 | $6,564,447 | |
| 4 | ASC |
Ardmore Shipping Corp
|
230,244 | $3,511,217 | |
| 5 | DAC |
Danaos Corp
This page
|
17,641 | $1,987,082 | |
| 6 | SFL |
SFL Corp Ltd.
|
158,831 | $1,713,782 | |
| 7 | GNK |
Genco Shipping & Trading Ltd
|
60,402 | $1,362,063 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
133,191 | $942,990 |
All Filings in DAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||