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 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

HighVista Strategies's DBC Position: Q1 2026 in Review

HighVista Strategies held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2026 at 1,057,238 shares worth $30.6M. The position accounts for 8.45% of the portfolio, ranked #1.

HighVista Strategies first reported a position in DBC in Q2 2013 and has held it in 31 quarters since. The position peaked at $35.8M in Q3 2023. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

HighVista Strategies held 1,057,238 shares of Invesco DB Commodity Index Tracking Fund worth $30.6M as of Q1 2026.
HighVista Strategies left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2026.
Invesco DB Commodity Index Tracking Fund made up 8.45% of HighVista Strategies's portfolio in Q1 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 31 quarters since.
HighVista Strategies's Invesco DB Commodity Index Tracking Fund position peaked at $35.8M in Q3 2023.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.