Cliff Asness's DAN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 91,037 shares of Dana Incorporated (DAN) worth $1.82 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +648,301 | Add 0.00% | 648,300 | $15.61 |
| Q2 2013 | +401,001 | Add 0.00% | 401,000 | $19.26 |
| Q3 2013 | +237,558 | Add 59.24% | 638,558 | $22.84 |
| Q4 2013 | -160,072 | Reduce 25.07% | 478,486 | $19.62 |
| Q1 2014 | -438,300 | Reduce 91.60% | 40,186 | $23.27 |
| Q2 2014 | +9,698 | Add 24.13% | 49,884 | $24.42 |
| Q3 2014 | -700 | Reduce 1.40% | 49,184 | $19.17 |
| Q4 2014 | -49,184 | Sold Out | 49,184 | $0.00 |
| Q1 2015 | +10,007 | New Buy | 10,007 | $21.19 |
| Q2 2015 | -10,007 | Sold Out | 10,007 | $0.00 |
| Q4 2015 | +42,874 | New Buy | 42,874 | $13.81 |
| Q1 2016 | +270,617 | Add 631.19% | 313,491 | $14.09 |
| Q2 2016 | +1.01 M | Add 323.19% | 1.33 M | $10.56 |
| Q3 2016 | +684,942 | Add 51.63% | 2.01 M | $15.59 |
| Q4 2016 | +185,522 | Add 9.22% | 2.2 M | $18.98 |
| Q1 2017 | +886,606 | Add 40.35% | 3.08 M | $19.31 |
| Q2 2017 | -440,262 | Reduce 14.28% | 2.64 M | $22.33 |
| Q3 2017 | +83,612 | Add 3.16% | 2.73 M | $27.96 |
| Q4 2017 | +2 M | Add 73.38% | 4.73 M | $32.01 |
| Q1 2018 | -1.48 M | Reduce 31.27% | 3.25 M | $25.76 |
| Q2 2018 | -188,195 | Reduce 5.79% | 3.06 M | $20.19 |
| Q3 2018 | -1.02 M | Reduce 33.26% | 2.04 M | $18.67 |
| Q4 2018 | -837,213 | Reduce 40.97% | 1.21 M | $13.63 |
| Q1 2019 | +529,453 | Add 43.90% | 1.74 M | $17.74 |
| Q2 2019 | +731,142 | Add 42.13% | 2.47 M | $19.46 |
| Q3 2019 | +1.44 M | Add 58.45% | 3.91 M | $14.10 |
| Q4 2019 | -429,247 | Reduce 10.98% | 3.48 M | $18.20 |
| Q1 2020 | -950,220 | Reduce 27.31% | 2.53 M | $7.81 |
| Q2 2020 | -524,626 | Reduce 20.75% | 2 M | $11.96 |
| Q3 2020 | +284,640 | Add 14.20% | 2.29 M | $12.32 |
| Q4 2020 | -1.22 M | Reduce 53.30% | 1.07 M | $19.41 |
| Q1 2021 | -641,679 | Reduce 60.03% | 427,215 | $24.33 |
| Q2 2021 | -111,186 | Reduce 26.03% | 316,029 | $23.55 |
| Q3 2021 | -18,748 | Reduce 5.93% | 297,281 | $22.24 |
| Q4 2021 | -133,363 | Reduce 44.86% | 163,918 | $22.81 |
| Q1 2022 | +188,814 | Add 115.19% | 352,732 | $17.57 |
| Q2 2022 | +160,963 | Add 45.63% | 513,695 | $13.71 |
| Q3 2022 | +179,378 | Add 34.92% | 693,073 | $11.43 |
| Q4 2022 | +133,002 | Add 19.19% | 826,075 | $15.11 |
| Q1 2023 | +81,107 | Add 9.82% | 907,182 | $14.90 |
| Q2 2023 | -383,116 | Reduce 42.23% | 524,066 | $16.93 |
| Q3 2023 | -93,421 | Reduce 17.83% | 430,645 | $14.67 |
| Q4 2023 | -359,433 | Reduce 83.46% | 71,212 | $14.61 |
| Q1 2024 | +52,935 | Add 74.33% | 124,147 | $12.70 |
| Q2 2024 | +85,470 | Add 68.85% | 209,617 | $12.11 |
| Q3 2024 | -4,592 | Reduce 2.19% | 205,025 | $10.56 |
| Q4 2024 | -69,801 | Reduce 34.05% | 135,224 | $11.56 |
| Q1 2025 | -83,154 | Reduce 61.49% | 52,070 | $13.02 |
| Q2 2025 | +24,574 | Add 47.19% | 76,644 | $16.94 |
| Q3 2025 | +14,393 | Add 18.78% | 91,037 | $20.04 |
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Dana Incorporated (DAN) was in Q4 2017, adding 4,728,291 shares worth $151.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 91,037 shares of Dana Incorporated (DAN), valued at approximately $1.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Dana Incorporated (DAN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Dana Incorporated (DAN) was 4,728,291 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.