Position in DAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,217,136
-$1,856,060 QoQ
Shares Held
191,736
-8.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 337 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Sep 30, 2025CallValue
$915,828
CallShares
45,700
PutValue
$484,968
PutShares
24,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. DAN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
This page
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in DAN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,217,136 | 191,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,073,196 | 210,199 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,433,652 | 144,514 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,828 | 45,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $484,968 | 24,200 | Put | Sole | 2025-11-13 | |
| 2024-09-30 | $1,137,132 | 107,683 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $506,264 | 41,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,744,510 | 137,363 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,441,802 | 98,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,408,422 | 96,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,576,954 | 92,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,035,139 | 68,780 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $1,148,827 | 93,249 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||