Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionTrexquant Investment LP
Latest Disclosed Ownership616,839 shares
Latest Disclosed Value $ 20,756,632
Trexquant Investment LP reports 124.71% increase in ownership of DAN / Dana Incorporated

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 616,839 shares of Dana Incorporated (US:DAN) valued at $20,756,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 274,507 shares of Dana Incorporated. This represents a change in shares of 124.71% during the quarter. The current value of the position is $21,817,595 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)
2026-05-15 2026-03-31 13F DANA COM 235825205 616,839 342,332 124.71 20,757 218.25 0.1492
2026-02-17 2025-12-31 13F DANA COM 235825205 274,507 50,105 22.33 6,522 45.03 0.0581
2025-11-14 2025-09-30 13F DANA COM 235825205 224,402 44,314 24.61 4,497 45.63 0.0463
2025-08-12 2025-06-30 13F DANA COM 235825205 180,088 180,088 3,089 0.0348
2025-02-12 2024-12-31 13F DANA COM 235825205 0 -377,099 -100.00 0 -100.00
2024-11-12 2024-09-30 13F DANA COM 235825205 377,099 147,371 64.15 3,982 43.03 0.0504
2024-08-13 2024-06-30 13F DANA COM 235825205 229,728 229,728 2,784 0.0425
2024-05-14 2024-03-31 13F DANA COM 235825205 0 -37,130 -100.00 0 -100.00
2024-02-09 2023-12-31 13F DANA COM 235825205 37,130 -3,016 -7.51 542 -7.82 0.0122
2023-11-13 2023-09-30 13F DANA COM 235825205 40,146 -87,998 -68.67 589 -73.00 0.0148
2023-08-11 2023-06-30 13F DANA COM 235825205 128,144 64,565 101.55 2,178 127.82 0.0571
2023-05-15 2023-03-31 13F DANA COM 235825205 63,579 -56,058 -46.86 957 -47.18 0.0263
2023-02-13 2022-12-31 13F DANA COM 235825205 119,637 39,832 49.91 1,810 98.46 0.0513
2022-11-14 2022-09-30 13F DANA COM 235825205 79,805 64,787 431.40 912 332.23 0.0321
2022-08-11 2022-06-30 13F DANA COM 235825205 15,018 15,018 211 0.0095
2022-02-11 2021-12-31 13F DANA COM 235825205 0 -43,957 -100.00 0 -100.00
2021-11-12 2021-09-30 13F DANA COM 235825205 43,957 27,974 175.02 978 157.37 0.0777
2021-08-12 2021-06-30 13F DANA COM 235825205 15,983 4,266 36.41 380 33.33 0.0321
2021-05-13 2021-03-31 13F DANA COM 235825205 11,717 11,717 285 0.0261
2021-02-11 2020-12-31 13F DANA COM 235825205 0 -50,476 -100.00 0 -100.00
2020-11-06 2020-09-30 13F DANA COM 235825205 50,476 50,476 622 0.0400
2020-08-07 2020-06-30 13F DANA COM 235825205 0 -25,068 -100.00 0 -100.00
2020-05-08 2020-03-31 13F DANA COM 235825205 25,068 25,068 196 0.0142
2020-02-12 2019-12-31 13F DANA COM 235825205 0 -28,931 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 DANA COM 235825205 28,931 28,931 418 0.0361
2019-11-08 2019-09-30 13F DANA COM 235825205 28,931 28,931 418 36,101.5819
2019-08-09 2019-06-30 13F DANA COM 235825205 0 -83,112 -100.00 0 -100.00
2019-05-13 2019-03-31 13F DANA COM 235825205 83,112 -5,142 -5.83 1,474 22.53 0.1047
2019-02-13 2018-12-31 13F DANA COM 235825205 88,254 44,612 102.22 1,203 47.61 0.0752
2018-11-09 2018-09-30 13F DANA COM 235825205 43,642 -31,599 -42.00 815 -46.35 0.0613
2018-08-07 2018-06-30 13F DANA COM 235825205 75,241 -12,124 -13.88 1,519 -32.52 0.1053
2018-05-03 2018-03-31 13F DANA COM 235825205 87,365 87,365 2,251 0.1569
2017-11-09 2017-09-30 13F DANA COM 235825205 0 -21,500 -100.00 0 -100.00
2017-08-01 2017-06-30 13F DANA COM 235825205 21,500 21,500 480 0.1314
2017-05-08 2017-03-31 13F DANA COM 235825205 0 -27,800 -100.00 0 -100.00
2017-02-10 2016-12-31 13F DANA COM 235825205 27,800 -7,000 -20.11 528 -2.76 0.0835
2016-11-10 2016-09-30 13F DANA COM 235825205 34,800 16,800 93.33 543 185.79 0.1212
2016-08-10 2016-06-30 13F DANA HLDG COM 235825205 18,000 -70,200 -79.59 190 -84.71 0.0250
2016-05-11 2016-03-31 13F DANA HLDG COM 235825205 88,200 88,200 0.00 1,243 0.1456
2015-11-02 2015-09-30 13F DANA HLDG COM 235825205 0 -21,100 -100.00 0 -100.00
2015-08-12 2015-06-30 13F DANA HLDG COM 235825205 21,100 21,100 434 0.0487
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.