Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,701,577
+$6,640,481 QoQ
Shares Held
692,176
-0.1% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 136 holders
Holding Since
Sep 2021
20 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $373,074,317 across 24 Marine Shipping names. DAC ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAC |
Danaos Corp
This page
|
692,176 | $84,701,577 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
1,460,242 | $54,905,099 | |
| 3 | HAFN |
Hafnia Ltd
|
8,018,784 | $53,244,725 | |
| 4 | CMRE |
Costamare Inc.
|
3,373,775 | $47,300,325 | |
| 5 | ASC |
Ardmore Shipping Corp
|
1,502,160 | $21,045,261 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
788,099 | $19,678,832 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
1,309,015 | $17,488,440 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
290,839 | $14,576,850 |
All Filings in DAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,701,577 | 692,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,061,096 | 693,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,362,277 | 513,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,005,872 | 389,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,312,082 | 305,103 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $26,936,424 | 345,206 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $52,927,070 | 661,010 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,737,526 | 665,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,863,265 | 788,905 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $42,670,272 | 591,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,969,596 | 418,169 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,617,538 | 386,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,968,386 | 313,945 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $15,938,552 | 291,808 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,515,189 | 332,609 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,827,875 | 284,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,770,032 | 281,617 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $20,897,392 | 203,718 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,224,857 | 16,408 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,356,260 | 65,400 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||