Baird Financial Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$357K Sell
12,347
-2,620
-18% -$66.5K ﹤0.01% 1584
2025
Q4
$335K Hold
14,967
﹤0.01% 1601
2025
Q3
$337K Buy
+14,967
New +$333K ﹤0.01% 1592
2023
Q4
Sell
-11,956
Closed -$298K 1730
2023
Q3
$298K Sell
11,956
-3,243
-21% -$79.2K ﹤0.01% 1503
2023
Q2
$345K Sell
15,199
-10,444
-41% -$242K ﹤0.01% 1464
2023
Q1
$609K Sell
25,643
-86,387
-77% -$2.07M ﹤0.01% 1253
2022
Q4
$2.76M Sell
112,030
-66,367
-37% -$1.66M 0.01% 770
2022
Q3
$4.26M Sell
178,397
-103,035
-37% -$2.62M 0.01% 604
2022
Q2
$7.5M Buy
281,432
+155,624
+124% +$4.37M 0.02% 496
2022
Q1
$3.28M Buy
125,808
+101,084
+409% +$2.4M 0.01% 730
2021
Q4
$514K Buy
24,724
+1,325
+6% +$27.6K ﹤0.01% 1458
2021
Q3
$472K Sell
23,399
-160,957
-87% -$3.09M ﹤0.01% 1486
2021
Q2
$3.55M Buy
184,356
+161,005
+689% +$2.94M 0.01% 718
2021
Q1
$388K Buy
23,351
+1,466
+7% +$23.8K ﹤0.01% 1431
2020
Q4
$322K Buy
21,885
+800
+4% +$10.9K ﹤0.01% 1356
2020
Q3
$275K Buy
21,085
+3,263
+18% +$42.6K ﹤0.01% 1323
2020
Q2
$219K Sell
17,822
-1,304
-7% -$15.1K ﹤0.01% 1392
2020
Q1
$215K Sell
19,126
-125,361
-87% -$1.75M ﹤0.01% 1314
2019
Q4
$2.31M Buy
144,487
+34,593
+31% +$537K 0.01% 728
2019
Q3
$1.65M Buy
109,894
+9,547
+10% +$146K 0.01% 832
2019
Q2
$1.58M Buy
100,347
+2,652
+3% +$41.9K 0.01% 848
2019
Q1
$1.55M Buy
97,695
+14,663
+18% +$229K 0.01% 736
2018
Q4
$1.2M Sell
83,032
-2,973
-3% -$48.8K 0.01% 751
2018
Q3
$1.57M Buy
86,005
+8,102
+10% +$139K 0.01% 731
2018
Q2
$1.38M Sell
77,903
-1,976
-2% -$34.8K 0.01% 753
2018
Q1
$1.36M Buy
79,879
+32,372
+68% +$543K 0.01% 750
2017
Q4
$789K Sell
47,507
-1,651
-3% -$26.4K 0.01% 883
2017
Q3
$757K Sell
49,158
-2,061
-4% -$30.7K 0.01% 878
2017
Q2
$740K Buy
51,219
+680
+1% +$9.98K 0.01% 857
2017
Q1
$769K Sell
50,539
-2,964
-6% -$46.1K 0.01% 844
2016
Q4
$847K Sell
53,503
-820
-2% -$12.5K 0.01% 812
2016
Q3
$815K Buy
54,323
+5,206
+11% +$76.3K 0.01% 807
2016
Q2
$753K Sell
49,117
-13,573
-22% -$196K 0.01% 820
2016
Q1
$833K Sell
62,690
-19,094
-23% -$244K 0.01% 770
2015
Q4
$1.09M Sell
81,784
-107,832
-57% -$1.56M 0.01% 666
2015
Q3
$2.87M Sell
189,616
-92,803
-33% -$1.46M 0.03% 446
2015
Q2
$5.08M Buy
+282,419
New +$5.03M 0.05% 335

Other funds holding DBC

Baird Financial Group's DBC Position: Q1 2026 in Review

Baird Financial Group reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 18% in Q1 2026, selling an estimated $66.5K and leaving 12,347 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Baird Financial Group first reported a position in DBC in Q2 2015 and has held it in 37 quarters since. The position peaked at $7.5M in Q2 2022. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

  • Baird Financial Group held 12,347 shares of Invesco DB Commodity Index Tracking Fund worth $357K as of Q1 2026.
  • Baird Financial Group sold 2,620 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $66.5K.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1584 holding.
  • Baird Financial Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2015 and has held it in 37 quarters since.
  • Baird Financial Group's Invesco DB Commodity Index Tracking Fund position peaked at $7.5M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.