Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership41,569 shares
Latest Disclosed Value $ 1,398,799
Quantinno Capital Management LP reports 12.58% increase in ownership of DAN / Dana Incorporated

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 41,569 shares of Dana Incorporated (US:DAN) valued at $1,398,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,925 shares of Dana Incorporated. This represents a change in shares of 12.58% during the quarter. The current value of the position is $1,525,167 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 41,569 4,644 12.58 1,399 59.41 0.0023
2026-02-17 2025-12-31 13F DANA COM 235825205 36,925 11,125 43.12 877 69.63 0.0018
2025-11-14 2025-09-30 13F DANA COM 235825205 25,800 3,613 16.28 517 36.05 0.0014
2025-08-14 2025-06-30 13F DANA COM 235825205 22,187 22,187 381 0.0016
2021-08-16 2021-06-30 13F DANA COM 235825205 0 -23,693 -100.00 0 -100.00
2021-05-17 2021-03-31 13F DANA COM 235825205 23,693 -4,783 -16.80 576 3.60 0.6278
2021-02-09 2020-12-31 13F DANA COM 235825205 28,476 0 0.00 556 58.40 0.4298
2020-11-16 2020-09-30 13F DANA COM 235825205 28,476 0 0.00 351 1.15 0.2348
2020-08-14 2020-06-30 13F DANA COM 235825205 28,476 -37,530 -56.86 347 -32.75 0.3422
2020-05-15 2020-03-31 13F DANA COM 235825205 66,006 48,398 274.86 516 61.25 0.3222
2020-02-14 2019-12-31 13F DANA COM 235825205 17,608 17,608 -73.32 320 -37.98 0.2014
2019-11-14 2019-09-30 13F DANA COM 235825205 0 -12,077 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DANA COM 235825205 12,077 12,077 241 0.1415
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.