Dana Incorporated
DE ˙ DB ˙ US2358252052
30,22 € ↓ -0,62 (-2,01%)
2026-06-01
DEL PRIS
SecurityDE:4DH / Dana Incorporated
InstitutionAlgert Global Llc
Latest Disclosed Ownership69,130 shares
Latest Disclosed Value $ 2,326
Algert Global Llc reports 39.57% decrease in ownership of 4DH / Dana Incorporated

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 69,130 shares of Dana Incorporated (DE:4DH) valued at $1,907,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,390 shares of Dana Incorporated. This represents a change in shares of -39.57% during the quarter. The current value of the position is $2,089,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DANA COM 235825205 69,130 -45,260 -39.57 2 0.00 0.0350
2026-02-17 2025-12-31 13F DANA COM 235825205 114,390 -178,802 -60.98 3 -60.00 0.0424
2025-11-14 2025-09-30 13F DANA COM 235825205 293,192 -225,109 -43.43 6 -37.50 0.0983
2025-08-14 2025-06-30 13F ANA COM 235825205 518,301 105,892 25.68 9 60.00 0.1862
2025-05-13 2025-03-31 13F DANA COM 235825205 412,409 -310,692 -42.97 5 -37.50 0.1360
2025-02-14 2024-12-31 13F DANA COM 235825205 723,101 -46,547 -6.05 8 0.00 0.1967
2024-11-12 2024-09-30 13F DANA COM 235825205 769,648 67,460 9.61 8 0.00 0.2185
2024-08-15 2024-06-30 13F DANA COM 235825205 702,188 312,948 80.40 9 100.00 0.2830
2024-05-15 2024-03-31 13F DANA COM 235825205 389,240 195,806 101.23 5 100.00 0.1935
2024-02-14 2023-12-31 13F DANA COM 235825205 193,434 193,434 3 0.1138
2023-11-13 2023-09-30 13F DANA COM 235825205 0 -292,330 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DANA COM 235825205 292,330 149,520 104.70 5 100.00 0.2163
2023-05-12 2023-03-31 13F DANA COM 235825205 142,810 142,810 2 0.1014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.