HighVista Strategies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

HighVista Strategies’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.2M	Hold	1,057,238	–	–	6.43%	1
2026 Q1	$30.6M	Hold	1,057,238	–	–	8.45%	1
2025 Q4	$23.6M	Sell	1,057,238 -378,898	-26%	-$8.61M	6.09%	1
2025 Q3	$32.4M	Hold	1,436,136	–	–	7.93%	1
2025 Q2	$31.3M	Hold	1,436,136	–	–	11.51%	1
2025 Q1	$32.3M	Hold	1,436,136	–	–	12.45%	1
2024 Q4	$30.7M	Hold	1,436,136	–	–	11.42%	1
2024 Q3	$32M	Hold	1,436,136	–	–	11.03%	1
2024 Q2	$33.4M	Hold	1,436,136	–	–	12.19%	1
2024 Q1	$33M	Hold	1,436,136	–	–	11.76%	1
2023 Q4	$31.7M	Hold	1,436,136	–	–	11.49%	1
2023 Q3	$35.8M	Hold	1,436,136	–	–	16.59%	1
2023 Q2	$32.6M	Buy	1,436,136 +1,393,740	+3,287%	+$32.3M	14.92%	1
2023 Q1	$1.01M	Hold	42,396	–	–	0.82%	36
2022 Q4	$1.05M	Hold	42,396	–	–	0.62%	40
2022 Q3	$1.01M	Hold	42,396	–	–	0.58%	42
2022 Q2	$1.13M	Hold	42,396	–	–	0.68%	35
2022 Q1	$1.1M	Hold	42,396	–	–	0.7%	32
2021 Q4	$881K	Hold	42,396	–	–	0.7%	53
2021 Q3	$856K	Hold	42,396	–	–	0.57%	59
2021 Q2	$816K	Hold	42,396	–	–	0.58%	38
2021 Q1	$704K	Hold	42,396	–	–	0.52%	39
2020 Q4	$623K	Hold	42,396	–	–	0.4%	62
2020 Q3	$554K	Hold	42,396	–	–	0.4%	37
2020 Q2	$522K	Hold	42,396	–	–	0.43%	21
2020 Q1	$477K	Hold	42,396	–	–	0.44%	21
2019 Q4	$676K	Hold	42,396	–	–	0.51%	38
2019 Q3	$638K	Hold	42,396	–	–	0.44%	39
2019 Q2	$667K	Hold	42,396	–	–	0.34%	42
2019 Q1	$674K	Sell	42,396 -9,404	-18%	-$147K	0.55%	39
2018 Q4	$751K	Buy	+51,800	New	+$850K	0.65%	28
2013 Q3	–	Sell	-27,532	Closed	-$692K	–	78
2013 Q2	$692K	Buy	+27,532	New	+$720K	0.17%	58

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

ACM

Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return

HighVista Strategies's DBC Position: Q2 2026 in Review

HighVista Strategies held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 1,057,238 shares worth $28.2M. The position accounts for 6.43% of the portfolio, ranked #1.

HighVista Strategies first reported a position in DBC in Q2 2013 and has held it in 32 quarters since. The position peaked at $35.8M in Q3 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

HighVista Strategies held 1,057,238 shares of Invesco DB Commodity Index Tracking Fund worth $28.2M as of Q2 2026.
HighVista Strategies left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 6.43% of HighVista Strategies's portfolio in Q2 2026, its #1 holding.
HighVista Strategies first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 32 quarters since.
HighVista Strategies's Invesco DB Commodity Index Tracking Fund position peaked at $35.8M in Q3 2023.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.