DAN Dana Incorporated Common Stock

NYSE · Auto Components · View on SEC EDGAR ↗
$30.09
Price · Aug 25, 2026
Fundamentals as of Aug 6, 2026

About Dana Incorporated Common Stock Company overview from Wikipedia

Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.

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Dana Incorporated is an American supplier of axles, driveshafts, and electrodynamic, thermal, sealing, and digital equipment for conventional, hybrid, and electric-powered vehicles. The company's products and services are aimed at the light vehicle and commercial vehicle equipment markets. Founded in 1904 and based in Maumee, Ohio, the company employs nearly 28,000 people in 33 countries. In 2022, Dana generated sales of $10.2 billion. The company is included in the Fortune 500.

History

In 1904, Clarence W. Spicer, engineer, inventor, and founder of the company, began manufacturing universal joints in Plainfield, New Jersey.

Also in 1904, the first C.W. Spicer "u-joints" were shipped to Corbin Motor Company in Connecticut.

In 1905, Spicer Universal Joint Manufacturing Company was incorporated.

In 1909, the company changed its name to Spicer Manufacturing Company.

In 1910, Spicer relocated to South Plainfield, New Jersey.

In 1914, Charles Dana joined the company.

In 1922, Spicer was listed on the New York Stock Exchange.

In 1925, Spicer expanded internationally taking a holding in licensee in England, Hardy, renamed Hardy Spicer.

In 1946, Dana became president and treasurer, and the company was renamed the Dana Corporation. Spicer becomes the brand name for the company's driveline products.

In 1963, Dana acquired the Perfect Circle Company.

In 1972, Dana bought a 35% stake in Wolverhampton-based engineering company, Turner Manufacturing. The remaining shares were acquired a few years later.

In 2006, Dana filed for bankruptcy.

In 2007, Dana canceled 150 million shares of stock during their bankruptcy.

In 2018, Dana announced that it was buying a majority stake in TM4 Inc., a company specialized in electric powertrains, for C$165 million (US$127 million).

In 2019, Dana acquired privately held SME Group (Italy).

In March 2019, Dana purchased Drive Systems segment of the Oerlikon Group, including the Graziano Trasmissioni and Fairfield brands and VOCIS, a wholly owned electronic controls business located in the UK.

In August 2019, Dana acquired Nordresa Motors, Inc.

In 2020, Dana started using 3D printers at its Advanced Manufacturing Center in Maumee, Ohio to manufacture face shield components for use during the coronavirus pandemic.

In March 2021, Dana acquired Pi Innovo from Plymouth, Michigan.

Products

Key products include axles, drive shafts, universal joints and sealing and thermal-management products.

Axles

Dana 23

Dana 25

Dana 27

Dana 30

Dana 35

Dana 44

Dana 50

Dana 53

Dana 60

Dana 70

Dana 80

Dana S 110

eAxle

eS1100r 48V e-Axle

eS4500r e-Axle

eS9000r e-Axle

Hybrid Rear Axle Module

Zero-8 e-Axles

eS13.0Xr e-Drive Axle

e-Axle Heavy Duty

eS17D

eS20D e-Axle

Electrified Transaxle

Suspension

Twin Traction Beam

Transfer Cases

Dana 18

Dana 20

Dana 21

Dana 24

Dana 300

Distribution Network in France

In France, Secodi (a member of the Fétis Group, based in

Nantes) is an official distributor of Dana Incorporated

(Spicer brand) products. The company distributes universal

joints, driveshafts and Spicer components for the French

industrial and agricultural

markets.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

DAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$30.09
Market Cap
$3.38B
P/E (TTM)
47.0
EPS (TTM)
$0.64
Revenue (TTM)
$7.50B
Div Yield
1.6%
ROE
7.8%
Debt/Equity
0.7
52W Range
$18 – $40

DAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.50B
9-point trend, +4.0%
2017-12-31 2025-12-31
EPS $0.64
9-point trend, -9.9%
2017-12-31 2025-12-31
Free Cash Flow $298M
9-point trend, +85.1%
2017-12-31 2025-12-31
Margins 1.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DAN
Peer Median
P/E (TTM)
5-point trend, +119.6%
47.0
20.1
P/S (TTM)
5-point trend, -3.3%
0.5
0.7
P/B
5-point trend, +85.4%
4.0
1.8
EV / EBITDA
5-point trend, +163.9%
25.4
Price / FCF
5-point trend, +157.4%
11.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DAN
Peer Median
Operating Margin
5-point trend, -58.1%
1.8%
Net Profit Margin
5-point trend, -48.6%
1.1%
3.7%
ROA
5-point trend, -57.8%
1.1%
4.0%
ROE
5-point trend, -27.0%
7.8%
10.0%
ROIC
5-point trend, +77.2%
25.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DAN
Peer Median
Debt / Equity
5-point trend, +6000.8%
0.7
Current Ratio
5-point trend, -29.1%
1.2
2.0
Quick Ratio
5-point trend, -40.4%
0.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DAN
Peer Median
Revenue YoY
5-point trend, -16.2%
-3.0%
Revenue CAGR 3Y
5-point trend, -16.2%
-9.6%
Revenue CAGR 5Y
5-point trend, -16.2%
1.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DAN
Peer Median
EPS (Diluted)
5-point trend, -52.6%
$0.64

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DAN
Peer Median
Payout Ratio
5-point trend, +115.8%
63.5%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.6%
Payout Ratio
63.5%
5Y Div CAGR
Ex-dateAmount
Aug. 7, 2026$0.1200
May 8, 2026$0.1200
Feb. 27, 2026$0.1200
Nov. 7, 2025$0.1000
Aug. 8, 2025$0.1000
May 9, 2025$0.1000
Feb. 28, 2025$0.1000
Nov. 8, 2024$0.1000
Aug. 9, 2024$0.1000
May 9, 2024$0.1000
Feb. 29, 2024$0.1000
Nov. 9, 2023$0.1000
Aug. 10, 2023$0.1000
May 11, 2023$0.1000
March 2, 2023$0.1000
Nov. 9, 2022$0.1000
Aug. 11, 2022$0.1000
May 5, 2022$0.1000
March 3, 2022$0.1000
Nov. 4, 2021$0.1000

DAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 1 7.1%
  • Buy 8 57.1%
  • Hold 5 35.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

Median target $38.00 +26.3%
Mean target $37.43 +24.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.19 $0.70 -0.51%
March 31, 2026 $0.34 $0.36 -0.02%
Dec. 31, 2025 $0.08 $0.37 -0.29%
Sept. 30, 2025 $0.81 $0.36 0.45%
June 30, 2025 $0.36 $0.36 -0.00%
March 31, 2025 $0.13 $0.17 -0.04%
Dec. 31, 2024 $0.25 $0.11 0.14%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DAN $2.67B 37.1 -3.0% 1.1% 7.8%
LEA 14.1 -0.20% 1.9% 9.2% 6.5%
GNTX $5.01B 13.4 9.6% 15.2% 15.5% 34.2%
DORM $3.74B 18.6 6.0% 9.6% 14.2% 42.1%
QS -13.7 -39.7%
VC $2.55B 13.1 -2.5% 5.3% 13.0% 14.1%
PATK $3.60B 27.8 6.3% 3.4% 11.6% 23.1%
PHIN $2.38B 19.3 2.4% 3.7% 8.1% 21.9%
LCII $2.94B 16.0 10.2% 4.6% 13.7% 23.8%
DCH $761M -37.7 -4.7% -0.34% -3.3% 12.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +13.3% $7.50B $7.73B $7.61B $10.16B $8.95B $7.11B $8.62B $8.14B $7.21B $5.83B $6.06B $6.62B
Cost of Revenue 12-point trend, +21.6% $6.90B $7.36B $7.24B $9.39B $8.11B $6.49B $7.49B $6.99B $6.14B $4.99B $5.21B $5.67B
R&D Expense 12-point trend, +45.8% $105M $184M $196M $201M $178M $146M $112M $103M $102M $81M $75M $72M
SG&A Expense 12-point trend, -5.8% $387M $429M $440M $495M $460M $421M $508M $499M $508M $401M $391M $411M
Operating Income 11-point trend, -64.7% $139M $-176M $-108M $86M $395M $124M $292M $579M $490M $332M $394M ·
Interest Expense 12-point trend, +53.4% $181M $158M $152M $128M $131M $138M $122M $96M $102M $113M $113M $118M
Interest Income 12-point trend, -33.3% $10M $13M $15M $11M $9M $9M $10M $11M $11M $13M $13M $15M
Other Non-op 4-point trend, -47.1% · · · · · · · · $9M $9M $11M $17M
Pretax Income 12-point trend, -112.3% $-32M $-321M $-246M $-31M $244M $-13M $171M $494M $380M $215M $292M $260M
Income Tax 12-point trend, +175.7% $53M $31M $7M $284M $72M $58M $-32M $78M $283M $-424M $82M $-70M
Net Income 12-point trend, -73.4% $85M $-57M $38M $-242M $197M $-31M $226M $427M $111M $640M $159M $319M
EPS (Basic) 12-point trend, -67.5% $0.64 $-0.39 $0.26 $-1.69 $1.36 $-0.21 $1.57 $2.94 $0.72 $4.38 $1.00 $1.97
EPS (Diluted) 12-point trend, -65.2% $0.64 $-0.39 $0.26 $-1.69 $1.35 $-0.21 $1.56 $2.91 $0.71 $4.36 $0.99 $1.84
Shares (Basic) 12-point trend, -15.4% 133,700,000 145,200,000 144,400,000 143,600,000 144,800,000 144,500,000 144,000,000 145,000,000 145,100,000 146,000,000 159,000,000 158,000,000
Shares (Diluted) 12-point trend, -22.9% 133,700,000 145,200,000 144,400,000 143,600,000 146,200,000 144,500,000 145,100,000 146,500,000 146,900,000 146,800,000 160,000,000 173,500,000
EBITDA 9-point trend, -71.6% $139M $226M $316M $86M $395M $124M $292M $579M $490M · · ·
Balance Sheet 31
Annual Balance Sheet data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -58.2% $469M $494M $529M $425M $268M $559M $508M $510M $603M $707M $791M $1.12B
Short-term Investments 8-point trend, -89.9% · · · · $17M $21M $19M $21M $40M $30M $162M $169M
Receivables 12-point trend, +30.7% $987M $890M $1.37B $1.37B $1.32B $1.20B $1.10B $1.06B $994M $721M $673M $755M
Inventory 12-point trend, +55.2% $1.01B $1.05B $1.68B $1.61B $1.56B $1.15B $1.19B $1.03B $969M $638M $625M $654M
Prepaid Expense 12-point trend, +113.3% $96M $109M $155M $167M $147M $95M $109M $76M $83M $67M $57M $45M
Other Current Assets 12-point trend, +2.7% $114M $130M $200M $219M $196M $127M $137M $102M $97M $78M $65M $111M
Current Assets 12-point trend, +30.9% $3.87B $3.70B $4.10B $3.83B $3.59B $3.29B $3.16B $2.91B $2.88B $2.28B $2.43B $2.95B
PP&E (Net) 6-point trend, +92.6% · · · · · · $2.27B $1.85B $1.81B $1.41B $1.17B $1.18B
PP&E (Gross) 6-point trend, +82.2% · · · · · · $4.24B $3.58B $3.36B $2.71B $2.35B $2.33B
Accum. Depreciation 6-point trend, +71.6% · · · · · · $1.98B $1.73B $1.56B $1.30B $1.18B $1.15B
Goodwill 11-point trend, +177.8% · $250M $263M $259M $482M $479M $493M $264M $127M $90M $80M $90M
Intangibles 12-point trend, -58.0% $71M $80M $100M $201M $233M $236M $240M $164M $174M $109M $102M $169M
Other Non-current Assets 12-point trend, -67.3% $102M $118M $101M $123M $131M $169M $120M $80M $71M $226M $275M $312M
Total Assets 12-point trend, +59.2% $7.81B $7.49B $7.95B $7.45B $7.63B $7.38B $7.22B $5.92B $5.64B $4.86B $4.30B $4.91B
Accounts Payable 12-point trend, +45.9% $1.15B $1.12B $1.20B $1.84B $1.57B $1.33B $1.25B $1.22B $1.17B $819M $712M $791M
Accrued Liabilities 12-point trend, +155.2% $495M $314M $373M $277M $304M $308M $262M $269M $220M $201M $193M $194M
Short-term Debt 9-point trend, +3517.6% $615M $8M $22M $52M $23M $26M $14M $8M $17M · · ·
Current Liabilities 12-point trend, +162.3% $3.31B $2.56B $2.60B $2.48B $2.17B $1.94B $1.84B $1.75B $1.70B $1.25B $1.09B $1.26B
Capital Leases 7-point trend, +90.0% $266M $235M $284M $277M $209M $154M $140M · · · · ·
Deferred Tax 12-point trend, -42.4% $19M $51M $34M $30M $32M $38M $40M $28M $59M $37M $60M $33M
Other Non-current Liabilities 12-point trend, +20.8% $337M $322M $319M $249M $292M $368M $305M $313M $413M $205M $307M $279M
Total Liabilities 12-point trend, +85.5% $6.91B $5.90B $6.14B $5.65B $5.46B $5.36B $5.08B $4.38B $4.48B $3.62B $3.47B $3.73B
Total Debt 8-point trend, +7587.5% $615M $8M $22M $52M $23M $26M $14M $8M · · · ·
Common Stock 12-point trend, -50.0% $1M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, -36.7% $1.67B $2.28B $2.25B $2.23B $2.43B $2.41B $2.39B $2.37B $2.35B $2.33B $2.31B $2.64B
Retained Earnings 12-point trend, +144.2% $235M $204M $317M $321M $662M $530M $622M $456M $86M $195M $-410M $-532M
Treasury Stock 12-point trend, +6.1% $35M $13M $9M $0 $184M $156M $150M $119M $87M $83M $1M $33M
AOCI 12-point trend, -3.5% $-1.03B $-1.14B $-990M $-1.00B $-985M $-1.03B $-987M $-1.36B $-1.34B $-1.28B $-1.17B $-997M
Stockholders' Equity 12-point trend, -22.2% $840M $1.33B $1.57B $1.55B $1.92B $1.76B $1.87B $1.34B $1.01B $1.16B $728M $1.08B
Liabilities + Equity 12-point trend, +59.2% $7.81B $7.49B $7.96B $7.45B $7.63B $7.38B $7.22B $5.92B $5.64B $4.86B $4.30B $4.91B
Shares Outstanding 12-point trend, -32.4% 112,284,138 144,993,614 144,386,484 143,366,482 144,238,660 144,515,658 143,942,539 144,663,403 144,984,050 143,938,280 150,068,040 166,070,057
Cash Flow 15
Annual Cash Flow data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Deferred Tax 12-point trend, +69.8% $-60M $-76M $-99M $153M $-1M $-35M $-137M $-64M $179M $-480M $-10M $-199M
Amort. of Intangibles 12-point trend, -71.4% $12M $13M $16M $23M $24M $20M $17M $10M $13M $8M $14M $42M
Restructuring 11-point trend, +9.5% $23M $70M $23M $-1M · $34M $29M $25M $14M $36M $15M $21M
Operating Cash Flow 12-point trend, +0.4% $512M $450M $476M $649M $158M $386M $637M $568M $554M $384M $406M $510M
CapEx 12-point trend, -8.5% $214M $312M $427M $440M $369M $326M $426M $325M $393M $322M $260M $234M
Investing Cash Flow 12-point trend, +9.8% $-222M $-352M $-528M $-426M $-293M $-327M $-1.12B $-462M $-583M $-365M $-258M $-246M
Debt Issued 10-point trend, -99.8% · $1M $458M $2M $1.16B $508M $975M · $676M $441M $18M $448M
Net Debt Issued 12-point trend, -393.4% $-223M $-36M $249M $-22M $1M $28M $552M $-13M $36M $59M $-42M $76M
Stock Repurchased 8-point trend, +150.0% $650M · · $25M $23M · $25M $25M · $81M $311M $260M
Net Stock Activity 8-point trend, -150.0% $-650M · · $-25M $-23M · $-25M $-25M · $-81M $-311M $-260M
Dividends Paid 12-point trend, +68.8% $54M $58M $58M $58M $58M $15M $58M $58M $35M $35M $37M $32M
Financing Cash Flow 12-point trend, -46.1% $-371M $-90M $160M $-42M $-127M $-12M $479M $-180M $-120M $-88M $-403M $-254M
Taxes Paid 12-point trend, -17.2% $96M $100M $92M $132M $99M $98M $125M $145M $87M $89M $90M $116M
Free Cash Flow 12-point trend, +8.0% $298M $70M $-25M $209M $-211M $60M $211M $243M $161M $62M $146M $276M
Levered FCF 12-point trend, -244.8% $-183M $189M $-74M $-1.09B $-303M $-694M $66M $162M $135M $-274M $65M $126M
Profitability 7
Annual Profitability data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -72.8% 1.8% 2.2% 3.0% 0.85% 4.4% 1.8% 3.4% 7.1% 6.8% · · ·
Net Margin 12-point trend, -76.6% 1.1% -0.55% 0.36% -2.4% 2.2% -0.44% 2.6% 5.2% 1.5% 11.0% 2.6% 4.8%
Pretax Margin 12-point trend, -110.9% -0.43% 0.78% 1.7% -0.31% 2.7% -0.18% 2.0% 6.1% 5.3% 3.7% 4.8% 3.9%
EBITDA Margin 9-point trend, -72.8% 1.8% 2.2% 3.0% 0.85% 4.4% 1.8% 3.4% 7.1% 6.8% · · ·
ROA 12-point trend, -82.5% 1.1% -0.74% 0.49% -3.2% 2.6% -0.42% 3.4% 7.4% 2.1% 14.0% 3.4% 6.3%
ROE 12-point trend, -70.7% 7.8% -3.9% 2.4% -13.9% 10.7% -1.7% 14.1% 36.2% 10.2% 67.9% 17.6% 26.7%
ROIC 9-point trend, +105.5% 25.4% -12.4% 6.3% 54.5% 14.3% 38.0% 18.4% 36.0% 12.3% · · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -50.1% 1.2 1.4 1.6 1.5 1.6 1.7 1.7 1.7 1.7 1.8 2.3 2.3
Quick Ratio 12-point trend, -72.9% 0.4 0.7 0.7 0.7 0.7 0.9 0.9 0.9 1.0 1.2 1.5 1.6
Debt / Equity 8-point trend, +12308.5% 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · · · ·
Interest Coverage 9-point trend, -84.0% 0.8 1.4 2.1 0.7 3.0 0.9 2.4 6.0 4.8 · · ·
Efficiency 3
Annual Efficiency data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -25.4% 1.0 1.3 1.4 1.3 1.2 1.0 1.3 1.4 1.4 1.3 1.3 1.3
Inventory Turnover 12-point trend, -21.9% 6.7 5.8 5.9 5.9 6.0 5.5 6.7 7.0 7.7 7.9 8.1 8.6
Receivables Turnover 12-point trend, -6.5% 8.0 8.0 7.7 7.5 7.1 6.2 8.0 7.9 8.4 8.4 8.5 8.5
Per Share 6
Annual Per Share data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +15.0% $7.48 $9.19 $10.91 $10.82 $13.33 $12.16 $13.01 $9.30 $6.99 $8.04 $4.85 $6.50
Revenue / Share 12-point trend, +47.1% $56.10 $70.83 $72.99 $70.72 $61.18 $49.18 $59.41 $55.58 $49.07 $39.69 $37.88 $38.14
Cash Flow / Share 12-point trend, +30.3% $3.83 $3.10 $3.29 $4.52 $1.08 $2.67 $4.39 $3.88 $3.77 $2.62 $2.54 $2.94
Cash / Share 12-point trend, -38.1% $4.18 $3.41 $3.66 $2.96 $1.86 $3.87 $3.53 $3.53 $4.16 $4.91 $5.27 $6.75
Dividend / Share 12-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -65.2% $0.64 $-0.39 $0.26 $-1.69 $1.35 $-0.21 $1.56 $2.91 $0.71 $4.36 $0.99 $1.84
Growth Rates 4
Annual Growth Rates data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.7% -3.0% 1.6% -25.0% 13.5% 25.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -514.2% -9.6% -4.7% 2.3% · · · · · · · · ·
Revenue CAGR 5Y 1.1% · · · · · · · · · · ·
Dividend CAGR 5Y 29.2% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for DAN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +13.3% $7.50B $7.73B $7.61B $10.16B $8.95B $7.11B $8.62B $8.14B $7.21B $5.83B $6.06B $6.62B
Net Income TTM 12-point trend, -73.4% $85M $-57M $38M $-242M $197M $-31M $226M $427M $111M $640M $159M $319M
Market Cap 12-point trend, -26.1% $2.67B $1.68B $2.11B $2.17B $3.29B $2.82B $2.62B $1.97B $4.64B $2.73B $2.07B $3.61B
Enterprise Value 8-point trend, +94.2% $2.81B $1.19B $1.60B $1.80B $3.03B $2.27B $2.11B $1.45B · · · ·
P/E 12-point trend, +214.2% 37.1 -29.6 56.2 -9.0 16.9 -93.0 11.7 4.7 45.1 4.4 13.9 11.8
P/S 12-point trend, -34.8% 0.4 0.2 0.3 0.2 0.4 0.4 0.3 0.2 0.6 0.5 0.3 0.5
P/B 12-point trend, -5.0% 3.2 1.3 1.3 1.4 1.7 1.6 1.4 1.5 4.6 2.4 2.8 3.3
P / Tangible Book 6-point trend, +28.3% 3.5 1.7 1.7 2.0 2.7 2.7 · · · · · ·
P / Cash Flow 12-point trend, -26.4% 5.2 3.7 4.4 3.3 20.8 7.3 4.1 3.5 8.4 7.1 5.1 7.1
P / FCF 12-point trend, -31.6% 9.0 23.9 -84.4 10.4 -15.6 47.0 12.4 8.1 28.8 44.1 14.2 13.1
EV / EBITDA 8-point trend, +709.0% 20.2 5.3 5.1 20.9 7.7 18.3 7.2 2.5 · · · ·
EV / FCF 8-point trend, +58.4% 9.4 17.0 -64.1 8.6 -14.4 37.8 10.0 6.0 · · · ·
EV / Revenue 8-point trend, +110.9% 0.4 0.2 0.2 0.2 0.3 0.3 0.2 0.2 · · · ·
Dividend Yield 12-point trend, +127.0% 2.0% 3.5% 2.8% 2.7% 1.8% 0.53% 2.2% 2.9% 0.75% 1.3% 1.8% 0.89%
Earnings Yield 12-point trend, -68.2% 2.7% -3.4% 1.8% -11.2% 5.9% -1.1% 8.6% 21.3% 2.2% 23.0% 7.2% 8.5%
Payout Ratio 12-point trend, +533.4% 63.5% -101.8% 152.6% -24.0% 29.4% -48.4% 25.7% 13.6% 31.5% 5.5% 23.3% 10.0%
Annual Payout 12-point trend, +68.8% $54M $58M $58M $58M $58M $15M $58M $58M $35M $35M $37M $32M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312024-03-312023-12-312022-12-31
Revenue $7.50B$7.73B$7.61B$10.16B
Operating Margin % 1.8%2.2%3.0%0.85%
Net Income $85M$-57M$38M$-242M
Diluted EPS $0.64$-0.39$0.26$-1.69
Balance Sheet
2025-12-312024-12-312024-03-312023-12-312022-12-31
Debt / Equity 0.70.00.00.0
Current Ratio 1.21.41.61.5
Quick Ratio 0.40.70.70.7
Cash Flow
2025-12-312024-12-312024-03-312023-12-312022-12-31
Free Cash Flow $298M$70M$-25M$209M

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Institutional owners (13F) 367 filers · $2.0B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
62 (-16 vs prior Q) 48 (+11 vs prior Q) 93 (-3 vs prior Q) 127 (+17 vs prior Q) -364K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $215,597,818 7,923,478 10.95% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $211,798,831 7,783,860 10.75% Shares
AMERICAN CENTURY COMPANIES INC $171,957,228 6,319,632 8.73% Shares
VANGUARD CAPITAL MANAGEMENT LLC $133,226,500 4,896,233 6.76% Shares
STATE STREET CORP $131,881,870 4,847,438 6.70% Shares
GEODE CAPITAL MANAGEMENT, LLC $73,958,835 2,717,403 3.76% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $51,538,651 1,894,107 2.62% Shares
JB CAPITAL PARTNERS LP $50,400,893 1,852,293 2.56% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38,184,854 1,403,339 1.94% Shares
OBERWEIS ASSET MANAGEMENT INC/ $35,870,943 1,318,300 1.82% Shares
PRUDENTIAL FINANCIAL INC $31,692,657 1,164,743 1.61% Shares
BRIGHTLINE CAPITAL MANAGEMENT, LLC $31,563,600 1,160,000 1.60% Shares
GAMCO INVESTORS, INC. ET AL $30,896,901 1,135,498 1.57% Shares
GABELLI FUNDS LLC $30,856,984 1,134,031 1.57% Shares
Covalis Capital LLP $29,012,554 1,066,246 1.47% Shares
LOOMIS SAYLES & CO L P $26,347,231 968,292 1.34% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $21,461,343 788,730 1.09% Shares
VANGUARD FIDUCIARY TRUST CO $21,411,658 786,904 1.09% Shares
MILLENNIUM MANAGEMENT LLC $21,085,165 774,905 1.07% Shares
CITADEL ADVISORS LLC $20,163,426 741,030 1.02% Shares
Qube Research & Technologies Ltd $18,749,785 689,077 0.95% Shares
HITE Hedge Asset Management LLC $18,140,608 666,689 0.92% Shares
VANGUARD GROUP INC $17,668,435 743,621 0.90% Shares
TWO SIGMA INVESTMENTS, LP $17,551,402 645,035 0.89% Shares
PRINCIPAL FINANCIAL GROUP INC $17,249,779 633,950 0.88% Shares
Lodge Hill Capital, LLC $16,312,395 599,500 0.83% Shares
MORGAN STANLEY $15,610,373 573,699 0.79% Shares
KENNEDY CAPITAL MANAGEMENT LLC $14,512,562 533,354 0.74% Shares
MACKENZIE FINANCIAL CORP $13,877,780 510,025 0.70% Shares
TUDOR INVESTMENT CORP ET AL $13,576,892 498,967 0.69% Shares
FIRST TRUST ADVISORS LP $13,558,334 498,285 0.69% Shares
Public Sector Pension Investment Board $12,748,130 468,509 0.65% Shares
BANK OF AMERICA CORP /DE/ $11,380,910 418,262 0.58% Shares
NORGES BANK $10,794,207 396,700 0.55% Shares
RENAISSANCE TECHNOLOGIES LLC $10,583,166 388,944 0.54% Shares
PDT Partners, LLC $10,523,386 386,747 0.53% Shares
GOLDMAN SACHS GROUP INC $10,432,722 383,415 0.53% Shares
BlackRock, Inc. $9,997,308 367,413 0.51% Shares
ALGERT GLOBAL LLC $9,046,237 332,460 0.46% Shares
EVR Research LP $8,707,200 320,000 0.44% Shares
UniSuper Management Pty Ltd $8,354,069 307,022 0.42% Shares
AMERIPRISE FINANCIAL INC $8,027,167 295,008 0.41% Shares
JANE STREET GROUP, LLC $7,888,179 289,900 0.40% Put option
BARCLAYS PLC $7,483,377 275,023 0.38% Shares
RHUMBLINE ADVISERS $7,476,081 274,756 0.38% Shares
BNP PARIBAS FINANCIAL MARKETS $7,057,294 259,364 0.36% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $7,034,818 258,538 0.36% Shares
HENNESSY ADVISORS INC $6,875,967 252,700 0.35% Shares
Squarepoint Ops LLC $6,690,776 245,894 0.34% Shares
STATE OF WISCONSIN INVESTMENT BOARD $6,371,466 234,159 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,185,513 227,325 0.31% Shares
CITIGROUP INC $6,152,344 226,106 0.31% Shares
Swiss National Bank $5,684,169 208,900 0.29% Shares
JANE STREET GROUP, LLC $5,609,532 206,157 0.28% Shares
Balyasny Asset Management L.P. $5,342,928 196,359 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $5,272,209 193,760 0.27% Shares
CAPITAL FUND MANAGEMENT S.A. $5,217,136 191,736 0.26% Shares
NEUBERGER BERMAN GROUP LLC $5,152,785 189,371 0.26% Shares
Bridgewater Associates, LP $5,000,218 183,764 0.25% Shares
INTECH INVESTMENT MANAGEMENT LLC $4,719,820 173,459 0.24% Shares
Alberta Investment Management Corp $4,647,468 170,800 0.24% Shares
SEI INVESTMENTS CO $4,560,640 167,609 0.23% Shares
Legal & General Group Plc $4,543,091 166,964 0.23% Shares
Gotham Asset Management, LLC $4,505,758 165,592 0.23% Shares
ALLIANCEBERNSTEIN L.P. $4,416,361 131,244 0.22% Shares
Y-Intercept (Hong Kong) Ltd $4,388,619 161,287 0.22% Shares
Engineers Gate Manager LP $4,159,620 152,871 0.21% Shares
NOMURA HOLDINGS INC $4,158,368 152,825 0.21% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $4,157,545 157,007 0.21% Shares
TRUIST FINANCIAL CORP $3,560,866 130,866 0.18% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,467,697 127,442 0.18% Shares
LAZARD ASSET MANAGEMENT LLC $3,290,288 120,922 0.17% Shares
Point72 Asset Management, L.P. $3,286,424 120,780 0.17% Shares
CAXTON ASSOCIATES LLP $3,064,009 112,606 0.16% Shares
Aquatic Capital Management LLC $3,021,589 111,047 0.15% Shares
NFJ INVESTMENT GROUP, LLC $2,899,198 106,549 0.15% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,750,305 101,077 0.14% Shares
GREAT LAKES ADVISORS, LLC $2,667,750 98,043 0.14% Shares
Orion Porfolio Solutions, LLC $2,647,518 97,299 0.13% Shares
CIBC WORLD MARKET INC. $2,639,506 97,005 0.13% Shares
TWO SIGMA ADVISERS, LP $2,447,280 103,000 0.12% Shares
Assenagon Asset Management S.A. $2,444,220 89,828 0.12% Shares
CHILTON INVESTMENT CO INC. $2,390,344 87,848 0.12% Shares
RAYMOND JAMES FINANCIAL INC $2,385,905 87,685 0.12% Shares
XTX Topco Ltd $2,372,549 87,194 0.12% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2,335,026 85,815 0.12% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $2,195,248 80,678 0.11% Shares
Allianz Asset Management GmbH $2,151,087 79,055 0.11% Shares
Schonfeld Strategic Advisors LLC $2,021,756 74,302 0.10% Shares
Longaeva Partners L.P. $1,965,487 72,234 0.10% Shares
TWINBEECH CAPITAL LP $1,952,399 71,753 0.10% Shares
Freestone Grove Partners LP $1,873,898 68,868 0.10% Shares
DONALDSON CAPITAL MANAGEMENT, LLC $1,860,674 68,382 0.09% Shares
K2 PRINCIPAL FUND, L.P. $1,823,070 67,000 0.09% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,793,139 65,900 0.09% Call option
MetLife Investment Management, LLC $1,757,222 64,580 0.09% Shares
FLORIDA FINANCIAL ADVISORS, LLC $1,728,049 63,508 0.09% Shares
MONTAG A & ASSOCIATES INC $1,686,123 61,967 0.09% Shares
Trexquant Investment LP $1,670,884 61,407 0.08% Shares
JANUS HENDERSON GROUP PLC $1,652,797 49,110 0.08% Shares

Company insiders 95 insiders · 37 officers · 36 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bruce R Mcdonald Chairman & CEO July 1, 2026 A 777,204 0 0 $0
James E Sweetnam President & CEO Aug. 3, 2010 S 293,800 0 0 $0
Michael J Burns Chairman, CEO, Dec. 15, 2005 J 57,234 0 0 $0
Timothy R Kraus SVP & Chief Financial Officer May 29, 2026 A 195,282 0 0 $0
William G Quigley III EVP and CFO Sept. 11, 2015 A 20,875 0 0 $0
James A Yost Executive V.P. and CFO Feb. 21, 2012 A 60,322 0 0 $0
Nick L Stanage President-Hvy Vehicle Products March 26, 2009 P 41,601 0 0 $0
William J Carroll Acting President & Dec. 15, 2003 J 119,385 0 0 $0
Joseph M Magliochetti Chairman, President Sept. 15, 2003 J 200,050 0 0 $0
James D Kellett VP & Chief Accounting Officer July 23, 2026 M 10,662 0 0 $0
Brian Keith Pour SVP & Pres Comm Veh Drive July 22, 2026 M 31,080 0 0 $0
Douglas H Liedberg SVP, General Counsel and Secty May 29, 2026 A 210,350 0 0 $0
Byron S. Foster Pres, Light Veh Drive Systems May 29, 2026 A 145,221 0 0 $0
Jeffrey S Bowen Chief Administrative Officer April 1, 2016 A 39,246 0 0 $0
Pat D'Eramo Pres, Commercial Vehicle Drive Sept. 12, 2014 A 0 0 $0
Ari Papadakos Senior Vice President of H.R. Aug. 9, 2011 P 6,838 0 0 $0
John M Devine Exec Chairman June 30, 2011 M 240,106 0 0 $0
Martin D Bryant Pres- Light Vehicle Group June 3, 2011 M 2,373 0 0 $0
Ralph A Than Vice President and Treasurer March 18, 2011 M 27,661 0 0 $0
Kevin B Biddle V.P. and Ops Controller March 4, 2011 S 0 0 0 $0
Richard J Dyer VP & Chief Accounting Officer March 3, 2011 F 2,706 0 0 $0
Robert H Marcin EVP & Chief Admin Officer March 3, 2011 F 56,555 0 0 $0
Douglas S Tracy VP & Chief Information Officer Dec. 1, 2010 S 25,000 0 0 $0
Ernesto Gonzalez-Beltran Senior VP - Global Operations March 2, 2010 A 0 0 $0
Eric W Schwarz Chief Purchasing Officer Dec. 8, 2009 M 25,077 0 0 $0
Gary L Convis Vice Chairman Nov. 2, 2009 M 217,718 0 0 $0
Ralf Goettel Pres-Eur/Seal/Thermal Prod Grp March 18, 2009 A 11,421 0 0 $0
Abdallah F Shanti VP & Chief Information Officer Nov. 24, 2008 A 0 0 $0
Thomas R Stone Pres-Lt Axle Prods Grp, ASG April 14, 2008 A 11,554 0 0 $0
Paul E Miller Vice President-Purchasing April 14, 2008 A 13,700 0 0 $0
Robert C Richter Vice President and Feb. 13, 2006 F 77,417 0 0 $0
Bernard N Cole Vice President and Dec. 15, 2005 J 135,686 0 0 $0
Charles F Heine Pres-Tech Developmnt March 15, 2005 J 107,842 0 0 $0
James M Laisure Vice President and March 15, 2005 J 112,397 0 0 $0
Terry R Mccormack Pres-Automotive Dec. 15, 2004 J 69,021 0 0 $0
Marvin A Franklin III Vice President and Dec. 15, 2004 J 81,044 0 0 $0
Richard J Westerheide Chief Acct'g Officer Sept. 28, 2004 M 18,143 0 0 $0
Nora E. Lafreniere Director May 29, 2026 A 12,933 0 0 $0
Hanna Olivia Nelligan Director May 29, 2026 A 2,586 0 0 $0
Bridget E Karlin Director May 29, 2026 A 52,481 0 0 $0
Diarmuid B. Oconnell Director May 29, 2026 A 43,588 0 0 $0
Ernesto M Hernandez Director May 29, 2026 A 26,637 0 0 $0
Michael J Mack Director May 29, 2026 A 64,061 0 0 $0
Joseph C Muscari Director June 3, 2016 A 32,644 0 0 $0
Roger Wood Director Dec. 4, 2015 A 307,103 0 0 $0
Steven Schwarzwaelder Director Feb. 27, 2014 M 14,923 0 0 $0
Richard F Wallman Director July 12, 2013 M 28,959 0 0 $0
Brandt Mckee Director May 31, 2013 A 6,424 0 0 $0
Mark T Gallogly Director May 31, 2013 A 21,110 0 0 $0
David P Trucano Director March 3, 2011 M 1,429 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 19 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 filings June 18, 2025 0.00% Amendment Board campaign SEC
Aug. 19, 2024 Initial filing SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 filings July 26, 2019 Initial filing SEC
Centerbridge Capital Partners, L.P., Centerbridge Associates, L.P., Centerbridge GP Investors, LLC, Mark T. Gallogly, Jeffrey Aronson ×3 filings Aug. 7, 2013 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 11, 2008 Initial filing SEC
Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Offshore Manager, L.L.C., HMC Investors, L.L.C., Harbert Management Corporation, Philip Falcone, Raymond J. Harbert, Michael D. Luce ×2 filings Dec. 31, 2007 Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 23, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 11, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 5, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 25, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 22, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 26, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 23, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 19, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 29, 2007 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 86 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCD · Invesco Exchange-Traded Fund Trust … 1.32% 10,130 SH Aug. 21, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 1.21% 1,186,267 SH Aug. 21, 2026 Daily
VAMO · Cambria ETF Trust 0.91% 20,663 NS April 30, 2026 N-PORT
ESSC · Strategy Shares 0.68% 4,806 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.67% 5,095,460 NS May 31, 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.60% 173,238 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.46% 360,194 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.41% 277,001 SH Aug. 21, 2026 Daily
FTXR · First Trust Exchange-Traded Fund VI 0.41% 163,764 NS June 30, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.40% 11,124 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.33% 11,413 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.31% 645,484 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.31% 103,158 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.26% 975,406 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.22% 17,895 SH Aug. 21, 2026 Daily
IWO · iShares Trust 0.21% 1,028,849 SH Aug. 21, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 40,680 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 4,192 NS April 30, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.18% 118,513 SH Aug. 19, 2026 Daily
SAA · ProShares Trust 0.18% 1,344 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.17% 46,321 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.16% 379,347 SH Aug. 19, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.16% 63,473 SH Aug. 19, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.16% 117,774 SH Aug. 19, 2026 Daily
DFVE · DoubleLine ETF Trust 0.16% 1,884 NS June 30, 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0.13% 109,019 NS June 30, 2026 N-PORT
RSSL · Global X Funds 0.13% 49,064 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.12% 16,164 NS April 30, 2026 N-PORT
ISVL · iShares Trust 0.12% 5,212 SH Aug. 21, 2026 Daily
IWM · iShares Trust 0.11% 2,871,558 SH Aug. 21, 2026 Daily
DFAS · Dimensional ETF Trust 0.11% 418,588 NS April 30, 2026 N-PORT
RB · ProShares Trust 0.10% 34 NS May 31, 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.10% 4,874 SH Aug. 21, 2026 Daily
ITWO · ProShares Trust 0.10% 5,328 NS May 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.10% 26,734 SH Aug. 19, 2026 Daily
SYZ · Lazard Active ETF Trust 0.10% 2,485 NS June 30, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.10% 47,698 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 638,209 SH Aug. 19, 2026 Daily
VCR · VANGUARD WORLD FUND 0.09% 234,905 SH Aug. 19, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.09% 50,521 SH Aug. 21, 2026 Daily
EBI · RBB Fund Trust 0.08% 15,602 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 539,405 NS May 31, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.08% 57,899 SH Aug. 19, 2026 Daily
ISCF · iShares Trust 0.08% 7,170 SH Aug. 21, 2026 Daily
ISCG · iShares Trust 0.06% 19,607 SH Aug. 21, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.06% 1,575,830 SH Aug. 19, 2026 Daily
UWM · ProShares Trust 0.06% 4,167 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.05% 7,012 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.05% 4,817 SH Aug. 21, 2026 Daily
ESML · iShares Trust 0.05% 48,346 SH Aug. 21, 2026 Daily