Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionSei Investments Co
Latest Disclosed Ownership63,347 shares
Latest Disclosed Value $ 1,505,120
Sei Investments Co reports 60.79% increase in ownership of DAN / Dana Incorporated

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 63,347 shares of Dana Incorporated (US:DAN) valued at $1,505,125 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 39,398 shares of Dana Incorporated. This represents a change in shares of 60.79% during the quarter. The current value of the position is $2,315,333 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)
2026-02-13 2025-12-31 13F DANA COM 235825205 63,347 23,949 60.79 1,505 90.75 0.0015
2025-11-13 2025-09-30 13F DANA COM 235825205 39,398 -13,891 -26.07 790 -13.58 0.0008
2025-08-14 2025-06-30 13F DANA COM 235825205 53,289 -15,949 -23.04 914 -0.98 0.0011
2025-05-14 2025-03-31 13F/A-1 DANA COM 235825205 69,238 -30,935 -30.88 923 -20.38 0.0012
2025-05-13 2025-03-31 13F DANA COM 235825205 100,173 0 1,158 0.0013
2025-02-11 2024-12-31 13F DANA COM 235825205 100,173 100,173 1,158 0.0015
2022-05-13 2022-03-31 13F DANA COM 235825205 0 -179,740 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DANA COM 235825205 179,740 -6,939 -3.72 4,101 -1.23 0.0077
2021-11-12 2021-09-30 13F DANA COM 235825205 186,679 -31,695 -14.51 4,152 -19.98 0.0087
2021-08-06 2021-06-30 13F DANA COM 235825205 218,374 -44,708 -16.99 5,189 -18.93 0.0115
2021-05-12 2021-03-31 13F DANA COM 235825205 263,082 -149,954 -36.31 6,401 -20.60 0.0161
2021-02-08 2020-12-31 13F DANA COM 235825205 413,036 -56,961 -12.12 8,062 39.24 0.0208
2020-12-04 2020-09-30 13F/A-1 DANA COM 235825205 469,997 -18,350 -3.76 5,790 -2.72 0.0168
2020-11-06 2020-09-30 13F DANA COM 235825205 470,118 -18,229 5,791 13,943.4404
2020-08-17 2020-06-30 13F/A-1 DANA COM 235825205 488,347 179,497 58.12 5,952 146.77 0.0185
2020-08-11 2020-06-30 13F DANA COM 235825205 51,379 -257,471 934 2,533.5247
2020-05-14 2020-03-31 13F DANA COM 235825205 308,850 257,592 502.54 2,412 158.52 0.0089
2020-02-06 2019-12-31 13F DANA COM 235825205 51,258 -2,630 -4.88 933 19.92 0.0028
2019-11-12 2019-09-30 13F DANA COM 235825205 53,888 20,849 63.10 778 18.06 0.0020
2019-08-14 2019-06-30 13F DANA COM 235825205 33,039 32,949 36,610.00 659 32,850.00 0.0022
2019-05-15 2019-03-31 13F DANA COM 235825205 90 90 2 0.0000
2018-11-08 2018-09-30 13F DANA COM 235825205 0 -72,802 -100.00 0 -100.00
2018-08-03 2018-06-30 13F DANA COM 235825205 72,802 -88 -0.12 1,470 -21.68 0.0050
2018-05-11 2018-03-31 13F DANA COM 235825205 72,890 -28,480 -28.10 1,877 -42.16 0.0072
2018-02-08 2017-12-31 13F DANA COM 235825205 101,370 -7,086 -6.53 3,245 7.03 0.0113
2017-11-06 2017-09-30 13F DANA COM 235825205 108,456 -24,014 -18.13 3,032 2.50 0.0108
2017-07-31 2017-06-30 13F DANA COM 235825205 132,470 -158,286 -54.44 2,958 -47.32 0.0118
2017-05-05 2017-03-31 13F DANA COM 235825205 290,756 11,819 4.24 5,615 6.06 0.0246
2017-02-02 2016-12-31 13F DANA COM 235825205 278,937 266,673 2,174.44 5,294 2,671.73 0.0256
2016-11-04 2016-09-30 13F DANA COM 235825205 12,264 10,970 847.76 191 1,264.29 0.0010
2016-08-11 2016-06-30 13F DANA HLDG COM 235825205 1,294 -169 -11.55 14 -33.33 0.0001
2016-05-10 2016-03-31 13F/A-1 DANA HLDG COM 235825205 1,463 997 213.95 21 250.00 0.0001
2016-02-03 2015-12-31 13F DANA HLDG COM 235825205 466 -8,159 -94.60 6 -95.62 0.0000
2015-11-02 2015-09-30 13F/A-1 DANA HLDG COM 235825205 8,625 1,327 18.18 137 -8.67 0.0013
2015-10-30 2015-09-30 13F DANA HLDG COM 235825205 8,625 138
2015-08-07 2015-06-30 13F/A-1 DANA HLDG COM 235825205 7,298 -105 -1.42 150 -4.46 0.0014
2015-08-04 2015-06-30 13F DANA HLDG COM 235825205 7,298 -105 150 0.0014
2015-05-14 2015-03-31 13F/A-1 DANA HLDG COM 235825205 7,403 880 13.49 157 10.56 0.0014
2015-05-01 2015-03-31 13F DS HEALTHCARE GROUP COM 235825205 7,403 157
2015-02-10 2014-12-31 13F DANA HLDG COM 235825205 6,523 6,523 142 0.0013
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.