Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$495,616
-$66,732 QoQ
Shares Held
4,400
-26.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $21,758,212 across 11 Marine Shipping names. DAC ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
55,628 | $7,391,848 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
183,453 | $4,213,915 | |
| 3 | CMRE |
Costamare Inc.
|
151,283 | $2,556,682 | |
| 4 | MATX |
Matson, Inc.
|
10,902 | $1,787,273 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
36,818 | $1,370,734 | |
| 6 | ASC |
Ardmore Shipping Corp
|
88,646 | $1,351,851 | |
| 7 | HAFN |
Hafnia Ltd
|
157,911 | $1,200,123 | |
| 8 | SB |
Safe Bulkers, Inc.
|
114,657 | $725,778 |
All Filings in DAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $495,616 | 4,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $562,348 | 5,971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $256,587 | 2,857 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,216,328 | 14,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,153,751 | 14,786 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,175,650 | 12,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,004,242 | 41,610 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,697,117 | 36,418 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,711,191 | 25,841 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||