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Cliff Asness’s DAN Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2017
+2 M Shares
Current Position
86,919 Shares
$2.07 M Value

Cliff Asness's DAN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 86,919 shares of Dana Incorporated (DAN) worth $2.07 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DAN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 2 M shares. Largest reduction occurred in Q1 2018, reducing 1.48 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Dana Incorporated (DAN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dana Incorporated (DAN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -4,118 Reduce 4.52% 86,919 $23.76
Q3 2025 +14,393 Add 18.78% 91,037 $20.04
Q2 2025 +24,574 Add 47.19% 76,644 $16.94
Q1 2025 -83,154 Reduce 61.49% 52,070 $13.02
Q4 2024 -69,801 Reduce 34.05% 135,224 $11.56
Q3 2024 -4,592 Reduce 2.19% 205,025 $10.56
Q2 2024 +85,470 Add 68.85% 209,617 $12.11
Q1 2024 +52,935 Add 74.33% 124,147 $12.70
Q4 2023 -359,433 Reduce 83.46% 71,212 $14.61
Q3 2023 -93,421 Reduce 17.83% 430,645 $14.67
Q2 2023 -383,116 Reduce 42.23% 524,066 $16.93
Q1 2023 +81,107 Add 9.82% 907,182 $14.90
Q4 2022 +133,002 Add 19.19% 826,075 $15.11
Q3 2022 +179,378 Add 34.92% 693,073 $11.43
Q2 2022 +160,963 Add 45.63% 513,695 $13.71
Q1 2022 +188,814 Add 115.19% 352,732 $17.57
Q4 2021 -133,363 Reduce 44.86% 163,918 $22.81
Q3 2021 -18,748 Reduce 5.93% 297,281 $22.24
Q2 2021 -111,186 Reduce 26.03% 316,029 $23.55
Q1 2021 -641,679 Reduce 60.03% 427,215 $24.33
Q4 2020 -1.22 M Reduce 53.30% 1.07 M $19.41
Q3 2020 +284,640 Add 14.20% 2.29 M $12.32
Q2 2020 -524,626 Reduce 20.75% 2 M $11.96
Q1 2020 -950,220 Reduce 27.31% 2.53 M $7.81
Q4 2019 -429,247 Reduce 10.98% 3.48 M $18.20
Q3 2019 +1.44 M Add 58.45% 3.91 M $14.10
Q2 2019 +731,142 Add 42.13% 2.47 M $19.46
Q1 2019 +529,453 Add 43.90% 1.74 M $17.74
Q4 2018 -837,213 Reduce 40.97% 1.21 M $13.63
Q3 2018 -1.02 M Reduce 33.26% 2.04 M $18.67
Q2 2018 -188,195 Reduce 5.79% 3.06 M $20.19
Q1 2018 -1.48 M Reduce 31.27% 3.25 M $25.76
Q4 2017 +2 M Add 73.38% 4.73 M $32.01
Q3 2017 +83,612 Add 3.16% 2.73 M $27.96
Q2 2017 -440,262 Reduce 14.28% 2.64 M $22.33
Q1 2017 +886,606 Add 40.35% 3.08 M $19.31
Q4 2016 +185,522 Add 9.22% 2.2 M $18.98
Q3 2016 +684,942 Add 51.63% 2.01 M $15.59
Q2 2016 +1.01 M Add 323.19% 1.33 M $10.56
Q1 2016 +270,617 Add 631.19% 313,491 $14.09
Q4 2015 +42,874 New Buy 42,874 $13.81
Q2 2015 -10,007 Sold Out 0 $0.00
Q1 2015 +10,007 New Buy 10,007 $21.19
Q4 2014 -49,184 Sold Out 0 $0.00
Q3 2014 -700 Reduce 1.40% 49,184 $19.17
Q2 2014 +9,698 Add 24.13% 49,884 $24.42
Q1 2014 -438,300 Reduce 91.60% 40,186 $23.27
Q4 2013 -160,072 Reduce 25.07% 478,486 $19.62
Q3 2013 +237,558 Add 59.24% 638,558 $22.84
Q2 2013 +401,000 Add 0.00% 401,000 $19.26
Q4 2012 +648,300 Add 0.00% 648,300 $15.61

Cliff Asness's Dana Incorporated Investment FAQs

Cliff Asness first purchased Dana Incorporated (DAN) in Q4 2012, acquiring 648,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Dana Incorporated (DAN) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Dana Incorporated (DAN) was in Q4 2017, adding 4,728,291 shares worth $151.35 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 86,919 shares of Dana Incorporated (DAN), valued at approximately $2.07 M.

As of the Q4 2025 filing, Dana Incorporated (DAN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Dana Incorporated (DAN) was 4,728,291 shares, as reported at the end of Q4 2017.