Ken Griffin’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 | $7.07M | Buy |
244,242
+189,766
| +348% | +$4.82M | ﹤0.01% | 3799 |
|
|
2025
Q4 | $1.22M | Buy |
54,476
+42,048
| +338% | +$956K | ﹤0.01% | 6972 |
|
|
2025
Q3 | $280K | Sell |
12,428
-51,696
| -81% | -$1.15M | ﹤0.01% | 10538 |
|
|
2025
Q2 | $1.4M | Buy |
64,124
+15,936
| +33% | +$342K | ﹤0.01% | 6403 |
|
|
2025
Q1 | $1.08M | Buy |
48,188
+5,952
| +14% | +$132K | ﹤0.01% | 6782 |
|
|
2024
Q4 | $903K | Buy |
42,236
+13,610
| +48% | +$304K | ﹤0.01% | 7260 |
|
|
2024
Q3 | $638K | Sell |
28,626
-24,088
| -46% | -$538K | ﹤0.01% | 7745 |
|
|
2024
Q2 | $1.22M | Sell |
52,714
-11,421
| -18% | -$267K | ﹤0.01% | 6202 |
|
|
2024
Q1 | $1.47M | Buy |
64,135
+24,379
| +61% | +$542K | ﹤0.01% | 6124 |
|
|
2023
Q4 | $876K | Sell |
39,756
-21,113
| -35% | -$504K | ﹤0.01% | 6937 |
|
|
2023
Q3 | $1.52M | Buy |
60,869
+59,658
| +4,926% | +$1.46M | ﹤0.01% | 5731 |
|
|
2023
Q2 | $27.5K | Sell |
1,211
-1,409
| -54% | -$32.7K | ﹤0.01% | 12445 |
|
|
2023
Q1 | $62.2K | Sell |
2,620
-212,000
| -99% | -$5.07M | ﹤0.01% | 11879 |
|
|
2022
Q4 | $5.29M | Buy |
214,620
+3,928
| +2% | +$98.4K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $5.04M | Buy |
210,692
+9,316
| +5% | +$237K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $5.37M | Buy |
201,376
+109,105
| +118% | +$3.07M | ﹤0.01% | 3665 |
|
|
2022
Q1 | $2.4M | Sell |
92,271
-57,892
| -39% | -$1.38M | ﹤0.01% | 5695 |
|
|
2021
Q4 | $3.12M | Buy |
+150,163
| New | +$3.13M | ﹤0.01% | 5259 |
|
|
2021
Q3 | – | Sell |
-29,872
| Closed | -$573K | – | 13905 |
|
|
2021
Q2 | $575K | Sell |
29,872
-83,275
| -74% | -$1.52M | ﹤0.01% | 9737 |
|
|
2021
Q1 | $1.88M | Buy |
113,147
+28,534
| +34% | +$462K | ﹤0.01% | 6535 |
|
|
2020
Q4 | $1.24M | Buy |
84,613
+49,227
| +139% | +$672K | ﹤0.01% | 6329 |
|
|
2020
Q3 | $462K | Buy |
35,386
+24,905
| +238% | +$325K | ﹤0.01% | 7438 |
|
|
2020
Q2 | $129K | Sell |
10,481
-63,546
| -86% | -$734K | ﹤0.01% | 8842 |
|
|
2020
Q1 | $833K | Buy |
74,027
+46,959
| +173% | +$656K | ﹤0.01% | 5651 |
|
|
2019
Q4 | $432K | Buy |
27,068
+11,722
| +76% | +$182K | ﹤0.01% | 7038 |
|
|
2019
Q3 | $231K | Buy |
+15,346
| New | +$235K | ﹤0.01% | 7963 |
|
|
2019
Q2 | – | Sell |
-53,560
| Closed | -$845K | – | 9264 |
|
|
2019
Q1 | $852K | Buy |
+53,560
| New | +$838K | ﹤0.01% | 5881 |
|
|
2018
Q4 | – | Sell |
-14,505
| Closed | -$238K | – | 9209 |
|
|
2018
Q3 | $261K | Sell |
14,505
-5,812
| -29% | -$100K | ﹤0.01% | 7801 |
|
|
2018
Q2 | $359K | Buy |
+20,317
| New | +$357K | ﹤0.01% | 6910 |
|
|
2017
Q3 | – | Sell |
-169,780
| Closed | -$2.53M | – | 7601 |
|
|
2017
Q2 | $2.45M | Sell |
169,780
-184,089
| -52% | -$2.7M | ﹤0.01% | 2901 |
|
|
2017
Q1 | $5.38M | Buy |
+353,869
| New | +$5.5M | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-22,565
| Closed | -$343K | – | 7328 |
|
|
2016
Q3 | $339K | Buy |
+22,565
| New | +$331K | ﹤0.01% | 5462 |
|
|
2016
Q1 | – | Sell |
-60,092
| Closed | -$769K | – | 6971 |
|
|
2015
Q4 | $803K | Buy |
60,092
+34,283
| +133% | +$496K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $391K | Buy |
+25,809
| New | +$406K | ﹤0.01% | 5159 |
|
|
2015
Q1 | – | Sell |
-1,777
| Closed | -$31.3K | – | 8565 |
|
|
2014
Q4 | $33K | Sell |
1,777
-34,848
| -95% | -$737K | ﹤0.01% | 7487 |
|
|
2014
Q3 | $850K | Buy |
+36,625
| New | +$914K | ﹤0.01% | 3911 |
|
|
2014
Q2 | – | Sell |
-14,632
| Closed | -$385K | – | 8005 |
|
|
2014
Q1 | $382K | Buy |
+14,632
| New | +$374K | ﹤0.01% | 4717 |
|
Other funds holding DBC
HS
Ken Griffin's DBC Position: Q1 2026 in Review
Ken Griffin increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 348% in Q1 2026, buying an estimated $4.82M and bringing the position to 244,242 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3799.
Ken Griffin first reported a position in DBC in Q1 2014 and has held it in 37 quarters since. 222 funds tracked by Wall St. Rank hold DBC as of Q1 2026.
- Ken Griffin held 244,242 shares of Invesco DB Commodity Index Tracking Fund worth $7.07M as of Q1 2026.
- Ken Griffin bought 189,766 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $4.82M.
- Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3799 holding.
- Ken Griffin first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and has held it in 37 quarters since.
- 222 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.