Position in DAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,152,273
+$495,831 QoQ
Shares Held
50,276
+0.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 136 holders
Holding Since
Jun 2022
13 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, 2026Russell Investments Group, Ltd. holds $58,959,702 across 20 Marine Shipping names. DAC ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
72,413 | $13,919,948 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
333,897 | $8,337,402 | |
| 3 | KEX |
Kirby Corp
|
45,477 | $6,183,505 | |
| 4 | DAC |
Danaos Corp
This page
|
50,276 | $6,152,273 | |
| 5 | ASC |
Ardmore Shipping Corp
|
422,939 | $5,925,371 | |
| 6 | SB |
Safe Bulkers, Inc.
|
623,412 | $3,933,727 | |
| 7 | SFL |
SFL Corp Ltd.
|
261,467 | $2,666,960 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
62,077 | $2,334,095 |
All Filings in DAC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,152,273 | 50,276 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,656,442 | 50,217 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,359,303 | 25,051 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $793,580 | 9,202 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $718,032 | 9,202 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,348,298 | 16,839 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,149,962 | 36,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,964,459 | 42,924 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,798,327 | 38,758 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,166,403 | 29,252 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,611,065 | 24,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $852,239 | 12,760 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $301,996 | 4,786 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||