DAN β€” DANA INCORPORATED

Ownership history in Qube Research & Technologies Ltd  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DANA INCORPORATED (DAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2018 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Qube Research & Technologies Ltd Γ— DAN AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +0.3% annually on this DAN position. Timing score: 54% (7/13 decisions correct). Average cost basis: $14.01. Maximum drawdown during holding period: –52.6%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$14.01
+41.9% vs current ($19.88)

Best entry: $10.16 (2024 Q3)  Β·  Worst: $21.00 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

10 adds Β· 5 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 515,881 +365,241 +242.5% 0.01% $10.3M $19.88
2025 Q2 REDUCED 150,640 -458,833 -75.3% 0.00% $2.6M $16.91
2024 Q3 ADDED 609,473 +240,138 +65.0% 0.01% $6.4M $10.16
2024 Q2 REDUCED 369,335 -263,362 -41.6% 0.01% $4.5M $11.55
2024 Q1 ADDED 632,697 +552,033 +684.4% 0.01% $8.0M $12.02
2023 Q4 ADDED 80,664 +43,680 +118.1% 0.00% $1.2M $13.71
2023 Q3 REDUCED 36,984 -100,445 -73.1% 0.00% $543K $13.65
2023 Q1 REDUCED 137,429 -66,680 -32.7% 0.01% $2.1M $13.82
2022 Q4 ADDED 204,109 +154,869 +314.5% 0.02% $3.1M $13.81
2022 Q3 ADDED 49,240 +25,340 +106.0% 0.00% $563K $10.37
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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