DAN — DANA INC

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in DANA INC (DAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,784 +5,284 +34.1% 0.00% $417K $19.88
2025 Q2 ADDED 15,500 +13,000 +520.0% 0.00% $266K $16.91
2025 Q2 REDUCED 2,500 -32,500 -92.9% 0.00% $43K $16.91
2025 Q1 REDUCED 35,000 -69,000 -66.3% 0.00% $467K $13.06
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAN price (monthly, adj. close)

Other funds also holding DAN

As of 2025 Q4 — sorted by position size

BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 11.01% EVR Research LP 3Y 9.36% JB CAPITAL PARTNERS LP 3Y 7.57% Lodge Hill Capital, LLC 3Y 7Y 4.04% Covalis Capital LLP 3Y 7Y 2.94% HITE Hedge Asset Management LLC 3Y 7Y 0.86% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.69% SummerHaven Investment Management, LLC 3Y 0.66% Atom Investors LP 3Y 7Y 0.64% PDT Partners, LLC 3Y 7Y 0.59%
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