Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionRBF Capital, LLC
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 673,000
RBF Capital, LLC reports 32.20% decrease in ownership of DAN / Dana Incorporated

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 20,000 shares of Dana Incorporated (US:DAN) valued at $673,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 29,500 shares of Dana Incorporated. This represents a change in shares of -32.20% during the quarter. The current value of the position is $731,000 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)
2026-05-18 2026-03-31 13F/A-1 DANA COM 235825205 20,000 -9,500 -32.20 673 -3.86 0.0329
2026-05-14 2026-03-31 13F DANA COM 235825205 20,000 -9,500 673 0.0352
2026-02-17 2025-12-31 13F/A-1 DANA COM 235825205 29,500 0 0.00 701 18.44 0.0311
2026-02-17 2025-12-31 13F DANA COM 235825205 29,500 0 701 0.0311
2025-11-14 2025-09-30 13F DANA COM 235825205 29,500 0 0.00 591 17.03 0.0264
2025-08-14 2025-06-30 13F DANA COM 235825205 29,500 0 0.00 506 28.50 0.0241
2025-05-15 2025-03-31 13F DANA COM 235825205 29,500 0 0.00 393 13.58 0.0236
2025-02-14 2024-12-31 13F DANA COM 235825205 29,500 0 0.00 346 6.13 0.0179
2024-11-14 2024-09-30 13F DANA COM 235825205 29,500 0 0.00 326 -8.68 0.0164
2024-08-14 2024-06-30 13F DANA COM 235825205 29,500 0 0.00 358 -4.55 0.0205
2024-05-15 2024-03-31 13F DANA COM 235825205 29,500 0 0.00 375 -13.02 0.0209
2024-02-14 2023-12-31 13F DANA COM 235825205 29,500 0 0.00 431 -0.46 0.0261
2023-11-14 2023-09-30 13F DANA COM 235825205 29,500 0 0.00 433 -13.43 0.0284
2023-08-14 2023-06-30 13F DANA COM 235825205 29,500 0 0.00 499 13.41 0.0311
2023-05-16 2023-03-31 13F DANA COM 235825205 29,500 0 0.00 440 -1.79 0.0320
2023-02-14 2022-12-31 13F DANA COM 235825205 29,500 0 0.00 448 32.54 0.0337
2022-11-14 2022-09-30 13F DANA COM 235825205 29,500 0 0.00 338 -18.55 0.0285
2022-08-15 2022-06-30 13F DANA COM 235825205 29,500 0 0.00 415 -20.80 0.0289
2022-05-16 2022-03-31 13F DANA COM 235825205 29,500 2,500 9.26 524 -14.94 0.0335
2022-02-14 2021-12-31 13F DANA COM 235825205 27,000 -10,000 -27.03 616 -25.15 0.0379
2021-11-15 2021-09-30 13F DANA COM 235825205 37,000 10,000 37.04 823 28.39 0.0459
2021-08-16 2021-06-30 13F DANA COM 235825205 27,000 0 0.00 641 -2.44 0.0358
2021-05-17 2021-03-31 13F DANA COM 235825205 27,000 0 0.00 657 24.67 0.0410
2021-03-02 2020-12-31 13F/A-1 DANA COM 235825205 27,000 0 0.00 527 58.73 0.0403
2021-02-11 2020-12-31 13F DANA COM 235825205 27,000 0 527 45,713.7900
2020-11-16 2020-09-30 13F/A-1 DANA COM 235825205 27,000 7,000 35.00 332 36.07 0.0335
2020-11-16 2020-09-30 13F DANA COM 235825205 100,000 4,937
2020-08-14 2020-06-30 13F DANA COM 235825205 20,000 0 0.00 244 56.41 0.0263
2020-05-18 2020-03-31 13F DANA COM 235825205 20,000 -27,000 -57.45 156 -81.82 0.0204
2020-02-13 2019-12-31 13F DANA COM 235825205 47,000 20,000 74.07 858 120.00 0.0820
2019-11-13 2019-09-30 13F DANA COM 235825205 27,000 -114,564 -80.93 390 -86.18 0.0437
2019-08-13 2019-06-30 13F DANA COM 235825205 141,564 51,530 57.23 2,823 76.77 0.2840
2019-05-15 2019-03-31 13F DANA COM 235825205 90,034 -7,000 -7.21 1,597 20.71 0.1875
2019-02-14 2018-12-31 13F DANA COM 235825205 97,034 -36,850 -27.52 1,323 -47.08 0.1727
2018-11-14 2018-09-30 13F DANA COM 235825205 133,884 1,950 1.48 2,500 -6.16 0.2711
2018-08-14 2018-06-30 13F DANA COM 235825205 131,934 0 0.00 2,664 -21.62 0.3131
2018-05-15 2018-03-31 13F DANA COM 235825205 131,934 0 0.00 3,399 -19.51 0.4052
2018-02-14 2017-12-31 13F DANA COM 235825205 131,934 0 0.00 4,223 14.48 0.4660
2017-11-14 2017-09-30 13F DANA COM 235825205 131,934 0 0.00 3,689 25.22 0.4666
2017-08-14 2017-06-30 13F DANA COM 235825205 131,934 0 0.00 2,946 15.62 0.3864
2017-05-15 2017-03-31 13F DANA COM 235825205 131,934 0 0.00 2,548 1.76 0.3489
2017-02-14 2016-12-31 13F DANA COM 235825205 131,934 -73,166 -35.67 2,504 -21.70 0.3569
2016-11-14 2016-09-30 13F DANA COM 235825205 205,100 185,100 925.50 3,198 1,415.64 0.5476
2016-08-15 2016-06-30 13F DANA HLDG COM 235825205 20,000 0 0.00 211 -25.18 0.0419
2016-05-16 2016-03-31 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 20,000 0 0.00 282 2.17 0.0540
2016-02-16 2015-12-31 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 20,000 -10,000 -33.33 276 -42.02 0.0519
2015-11-16 2015-09-30 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 476 -22.85 0.0992
2015-08-14 2015-06-30 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 617 -2.83 0.1166
2015-05-14 2015-03-31 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 635 -2.61 0.1289
2015-02-13 2014-12-31 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 652 13.39 0.1350
2014-11-14 2014-09-30 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 575 -21.56 0.1318
2014-08-14 2014-06-30 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 733 5.01 0.1762
2014-05-13 2014-03-31 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 698 18.51 0.1704
2014-02-14 2013-12-31 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 589 -14.01 0.1393
2013-11-14 2013-09-30 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 0 0.00 685 18.51 0.1820
2013-08-14 2013-06-30 13F DANA HOLDING CORPORATION CMN Common Stock 235825205 30,000 30,000 578 0.1642
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.