Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Dana Inc. (DAN)
← All DAN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.05 $12.51–20.39 · VW $16.65i SEC
2020   Q3 283,517 0.05 Reduce 22.54% 0.01 $10.98–15.14 · VW $12.63i $3,493,000 SEC
2020   Q2 366,010 0.06 Reduce 32.10% 0.02 $6.50–15.93 · VW $11.40i $4,462,000 SEC
2020   Q1 539,052 0.06 Add 47.45% 0.02 $4.22–18.57 · VW $12.20i $4,210,000 SEC
2019   Q4 365,576 0.06 Reduce 26.46% 0.02 $13.02–19.21 · VW $16.74i $6,653,000 SEC
2019   Q3 497,079 0.07 Add 11.56% <0.01 $11.57–20.71 · VW $15.24i $7,178,000 SEC
2019   Q2 445,587 0.08 Add 17.96% 0.01 $14.46–20.96 · VW $17.90i $8,885,000 SEC
2019   Q1 377,753 0.06 Add 4.44% <0.01 $13.20–20.93 · VW $17.79i $6,701,000 SEC
2018   Q4 361,693 0.05 Reduce 65.22% 0.09 $12.65–19.22 · VW $15.04i $4,930,000 SEC
2018   Q3 1,039,855 0.14 Buy 0.14 $18.08–21.79 · VW $20.05i $19,414,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.14 $28.01–33.45 · VW $31.29i SEC
2017   Q3 642,614 0.14 Reduce 40.07% 0.08 $22.27–28.25 · VW $24.45i $17,967,000 SEC
2017   Q2 1,072,214 0.19 Reduce 50.81% 0.18 $17.53–22.51 · VW $20.61i $23,943,000 SEC
2017   Q1 2,179,564 0.35 Reduce 31.70% 0.16 $17.67–20.62 · VW $19.38i $42,087,000 SEC
2016   Q4 3,191,334 0.51 Reduce 14.54% 0.07 $13.93–19.81 · VW $16.59i $60,572,000 SEC
2016   Q3 3,734,105 0.51 Reduce 16.52% 0.07 $9.80–15.70 · VW $13.62i $58,215,000 SEC
2016   Q2 4,473,045 0.42 Add 17.60% 0.06 $10.21–14.55 · VW $12.19i $47,235,000 SEC
2016   Q1 3,803,714 0.51 Add 2.56% 0.01 $10.62–14.32 · VW $12.61i $53,594,000 SEC
2015   Q4 3,708,684 0.47 Add 2.43% 0.01 $13.01–18.12 · VW $15.80i $51,180,000 SEC
2015   Q3 3,620,664 0.51 Add 56.93% 0.19 $15.33–20.81 · VW $17.79i $57,496,000 SEC
2015   Q2 2,307,200 0.39 Add 52.08% 0.13 $20.35–22.73 · VW $21.53i $47,482,000 SEC
2015   Q1 1,517,100 0.27 Add 124.09% 0.15 $20.04–23.48 · VW $21.36i $32,102,000 SEC
2014   Q4 677,000 0.12 Buy 0.12 $16.81–22.36 · VW $20.14i $14,718,000 SEC
Price snapshot:
Current price$27.24
52-week low$15.05
52-week high$39.42