Dana Incorporated
US ˙ NYSE ˙ US2358252052

SecurityDAN / Dana Incorporated
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,031 shares
Latest Disclosed Value $ 68,343
Us Bancorp \de\ reports 1.46% decrease in ownership of DAN / Dana Incorporated

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,031 shares of Dana Incorporated (US:DAN) valued at $68,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,061 shares of Dana Incorporated. This represents a change in shares of -1.46% during the quarter. The current value of the position is $74,517 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)
2026-05-14 2026-03-31 13F DANA COM 235825205 2,031 -30 -1.46 68 41.67 0.0000
2026-01-30 2025-12-31 13F DANA COM 235825205 2,061 732 55.08 49 84.62 0.0001
2025-11-12 2025-09-30 13F DANA COM 235825205 1,329 -31,271 -95.92 27 -95.35 0.0000
2025-07-24 2025-06-30 13F DANA COM 235825205 32,600 -22,612 -40.95 559 -23.95 0.0007
2025-05-08 2025-03-31 13F DANA COM 235825205 55,212 -6,999 -11.25 736 2.23 0.0010
2025-02-05 2024-12-31 13F DANA COM 235825205 62,211 29,658 91.11 719 109.62 0.0009
2024-10-28 2024-09-30 13F DANA COM 235825205 32,553 -1,916 -5.56 344 -17.75 0.0004
2024-08-07 2024-06-30 13F DANA COM 235825205 34,469 666 1.97 418 -2.80 0.0006
2024-05-08 2024-03-31 13F DANA COM 235825205 33,803 109 0.32 429 -12.80 0.0006
2024-02-09 2023-12-31 13F DANA COM 235825205 33,694 26,297 355.51 492 355.56 0.0007
2023-11-03 2023-09-30 13F DANA COM 235825205 7,397 -291 -3.79 109 -16.92 0.0002
2023-08-10 2023-06-30 13F DANA COM 235825205 7,688 927 13.71 131 28.71 0.0002
2023-05-09 2023-03-31 13F DANA COMMON STOCK 235825205 6,761 -3,610 -34.81 102 -35.26 0.0002
2023-02-13 2022-12-31 13F DANA COMMON STOCK 235825205 10,371 6,050 140.01 157 218.37 0.0003
2022-10-27 2022-09-30 13F DANA COMMON STOCK 235825205 4,321 -1,945 -31.04 49 -44.32 0.0001
2022-08-01 2022-06-30 13F DANA COMMON STOCK 235825205 6,266 5,409 631.16 88 486.67 0.0002
2022-05-11 2022-03-31 13F DANA COMMON STOCK 235825205 857 -946 -52.47 15 -63.41 0.0000
2022-02-11 2021-12-31 13F DANA COMMON STOCK 235825205 1,803 -916 -33.69 41 -32.79 0.0001
2021-11-10 2021-09-30 13F DANA COMMON STOCK 235825205 2,719 488 21.87 61 15.09 0.0001
2021-08-05 2021-06-30 13F DANA COMMON STOCK 235825205 2,231 1,697 317.79 53 307.69 0.0001
2021-04-28 2021-03-31 13F DANA COMMON STOCK 235825205 534 80 17.62 13 62.50 0.0000
2021-02-04 2020-12-31 13F DANA COMMON STOCK 235825205 454 141 45.05 8 100.00 0.0000
2020-11-10 2020-09-30 13F DANA COMMON STOCK 235825205 313 -12,344 -97.53 4 -97.42 0.0000
2020-08-07 2020-06-30 13F DANA COMMON STOCK 235825205 12,657 -663 -4.98 155 49.04 0.0004
2020-05-13 2020-03-31 13F DANA COMMON STOCK 235825205 13,320 -2,048 -13.33 104 -62.86 0.0003
2020-02-04 2019-12-31 13F DANA COMMON STOCK 235825205 15,368 5,995 63.96 280 107.41 0.0007
2019-11-08 2019-09-30 13F DANA COMMON STOCK 235825205 9,373 -3,788 -28.78 135 -48.47 0.0004
2019-08-13 2019-06-30 13F DANA COMMON STOCK 235825205 13,161 1,333 11.27 262 24.76 0.0007
2019-05-08 2019-03-31 13F DANA COMMON STOCK 235825205 11,828 -526 -4.26 210 25.00 0.0006
2019-02-13 2018-12-31 13F DANA COMMON STOCK 235825205 12,354 5,036 68.82 168 22.63 0.0005
2018-10-31 2018-09-30 13F DANA COMMON STOCK 235825205 7,318 -1,412 -16.17 137 -22.16 0.0004
2018-08-08 2018-06-30 13F DANA COMMON STOCK 235825205 8,730 329 3.92 176 -18.89 0.0005
2018-05-08 2018-03-31 13F DANA COMMON STOCK 235825205 8,401 -541 -6.05 217 -24.13 0.0007
2018-02-02 2017-12-31 13F DANA COMMON STOCK 235825205 8,942 128 1.45 286 15.79 0.0009
2017-11-13 2017-09-30 13F DANA COMMON STOCK 235825205 8,814 -791 -8.24 247 15.42 0.0008
2017-07-19 2017-06-30 13F DANA COMMON STOCK 235825205 9,605 129 1.36 214 16.94 0.0007
2017-05-03 2017-03-31 13F DANA COMMON STOCK 235825205 9,476 1,233 14.96 183 17.31 0.0006
2017-02-08 2016-12-31 13F DANA COMMON STOCK 235825205 8,243 2,993 57.01 156 87.95 0.0006
2016-11-04 2016-09-30 13F DANA COMMON STOCK 235825205 5,250 -619 -10.55 83 33.87 0.0003
2016-08-10 2016-06-30 13F DANA HOLDING COMMON STOCK 235825205 5,869 -318 -5.14 62 -28.74 0.0002
2016-05-13 2016-03-31 13F DANA HOLDING COMMON STOCK 235825205 6,187 4,516 270.26 87 278.26 0.0003
2016-02-10 2015-12-31 13F DANA HOLDING COMMON STOCK 235825205 1,671 -1,344 -44.58 23 -52.08 0.0001
2015-11-16 2015-09-30 13F DANA HOLDING COMMON STOCK 235825205 3,015 1,558 106.93 48 60.00 0.0002
2015-08-10 2015-06-30 13F DANA HOLDING COMMON STOCK 235825205 1,457 0 0.00 30 -3.23 0.0001
2015-05-08 2015-03-31 13F DANA HOLDING COMMON STOCK 235825205 1,457 0 0.00 31 -3.12 0.0001
2015-02-13 2014-12-31 13F DANA HOLDING COMMON STOCK 235825205 1,457 -4,569 -75.82 32 -72.17 0.0001
2014-11-14 2014-09-30 13F DANA HOLDING COMMON STOCK 235825205 6,026 -4,966 -45.18 115 -57.09 0.0005
2014-08-14 2014-06-30 13F DANA HOLDING COMMON STOCK 235825205 10,992 -788 -6.69 268 -2.19 0.0011
2014-05-14 2014-03-31 13F DANA HOLDING COMMON STOCK 235825205 11,780 2,717 29.98 274 53.93 0.0011
2014-02-13 2013-12-31 13F DANA HOLDING COMMON STOCK 235825205 9,063 -13,866 -60.47 178 -66.03 0.0007
2013-11-07 2013-09-30 13F DANA HOLDING COMMON STOCK 235825205 22,929 13,469 142.38 524 187.91 0.0023
2013-08-09 2013-06-30 13F DANA HOLDING COMMON STOCK 235825205 9,460 9,460 182 0.0008
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.