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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

DAC holding history

Danaos Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAC overviewAll 13F holders of DACFull Q2 2026 holdings

Shares (Q2 2026)
100,352
Value
$12.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DAC by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,352$12.3M<0.1%+32,561+48.0%AddedHolders
Q1 202667,791$7.64M<0.1%+37,938+127.1%AddedHolders
Q4 202529,853$2.81M<0.1%+15,054+101.7%AddedHolders
Q3 202514,799$1.33M<0.1%+14,799NewHolders
Q2 20250$00.0%−4,562−100.0%Sold outHolders
Q1 20254,562$356.0K<0.1%−1,990−30.4%ReducedHolders
Q4 20246,552$524.6K<0.1%−67,388−91.1%ReducedHolders
Q3 202473,940$6.41M<0.1%−237−0.3%ReducedHolders
Q2 202474,177$6.85M<0.1%+6,709+9.9%AddedHolders
Q1 202467,468$4.87M<0.1%+20,800+44.6%AddedHolders
Q4 202346,668$3.46M<0.1%+814+1.8%AddedHolders
Q3 202345,854$3.04M<0.1%+22,970+100.4%AddedHolders
Q2 202322,884$1.53M<0.1%−33,590−59.5%ReducedHolders
Q1 202356,474$3.08M<0.1%−16,560−22.7%ReducedHolders
Q4 202273,034$3.85M<0.1%+41,709+133.1%AddedHolders
Q3 202231,325$1.74M<0.1%+8,261+35.8%AddedHolders
Q2 202223,064$1.46M<0.1%+14,436+167.3%AddedHolders
Q1 20228,628$885.0K<0.1%+498+6.1%AddedHolders
Q4 20218,130$607.0K<0.1%−2,588−24.1%ReducedHolders
Q3 202110,718$878.0K<0.1%+7,123+198.1%AddedHolders
Q2 20213,595$276.0K<0.1%−1,024−22.2%ReducedHolders
Q1 20214,619$229.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.