Patton Fund Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Patton Fund Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$768K	Sell	21,597 -4,246	-16%	-$140K	0.2%	74
2026 Q2	$739K	Sell	25,843 -28,534	-52%	-$913K	0.16%	84
2026 Q1	$1.75M	Sell	54,377 -8,728	-14%	-$233K	0.3%	95
2025 Q4	$1.46M	Sell	63,105 -4,181	-6%	-$96.3K	0.2%	87
2025 Q3	$1.55M	Sell	67,286 -2,168	-3%	-$49K	0.28%	72
2025 Q2	$1.53M	Sell	69,454 -1,281	-2%	-$27.8K	0.34%	71
2025 Q1	$1.61M	Sell	70,735 -7,152	-9%	-$161K	0.39%	73
2024 Q4	$1.7M	Sell	77,887 -5,991	-7%	-$128K	0.33%	72
2024 Q3	$1.76M	Sell	83,878 -3,929	-4%	-$83.3K	0.36%	71
2024 Q2	$1.94M	Sell	87,807 -10,482	-11%	-$233K	0.41%	74
2024 Q1	$2.17M	Sell	98,289 -3,194	-3%	-$67.1K	0.39%	75
2023 Q4	$2.04M	Sell	101,483 -7,901	-7%	-$166K	0.45%	56
2023 Q3	$2.46M	Sell	109,384 -15,604	-12%	-$335K	0.67%	26
2023 Q2	$2.44M	Sell	124,988 -1,075	-0.9%	-$21.2K	0.71%	58
2023 Q1	$2.54M	Sell	126,063 -7,269	-5%	-$148K	0.72%	38
2022 Q4	$2.83M	Sell	133,332 -10,389	-7%	-$223K	0.83%	24
2022 Q3	$2.96M	Sell	143,721 -7,912	-5%	-$174K	1.2%	12
2022 Q2	$3.5M	Sell	151,633 -30,856	-17%	-$746K	1.31%	11
2022 Q1	$4.13M	Sell	182,489 -73,700	-29%	-$1.52M	1.13%	16
2021 Q4	$4.38M	Sell	256,189 -21,351	-8%	-$368K	1.33%	10
2021 Q3	$4.68M	Sell	277,540 -15,789	-5%	-$252K	1.78%	10
2021 Q2	$4.72M	Sell	293,329 -20,244	-6%	-$308K	2.5%	9
2021 Q1	$4.38M	Sell	313,573 -43,215	-12%	-$593K	2.33%	9
2020 Q4	$4.4M	Sell	356,788 -20,390	-5%	-$231K	2.22%	9
2020 Q3	$4.06M	Sell	377,178 -17,563	-4%	-$190K	2.2%	9
2020 Q2	$4.09M	Buy	394,741 +51,560	+15%	+$491K	2.38%	10
2020 Q1	$3.19M	Buy	343,181 +90,985	+36%	+$1.24M	1.97%	10
2019 Q4	$4.09M	Buy	252,196 +6,434	+3%	+$100K	1.43%	16
2019 Q3	$3.7M	Buy	245,762 +20,690	+9%	+$315K	1.48%	12
2019 Q2	$3.52M	Buy	+225,072	New	+$3.59M	1.4%	16

Other funds holding GSG

UFF

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Patton Fund Management's GSG Position: Q3 2026 in Review

Patton Fund Management reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 16% in Q3 2026, selling an estimated $140K and leaving 21,597 shares worth $768K. The position accounts for 0.2% of the portfolio, ranked #74.

Patton Fund Management first reported a position in GSG in Q2 2019 and has held it in 30 quarters since. The position peaked at $4.72M in Q2 2021. 15 funds tracked by Wall St. Rank hold GSG as of Q3 2026.

Patton Fund Management held 21,597 shares of iShares S&P GSCI Commodity-Indexed Trust worth $768K as of Q3 2026.
Patton Fund Management sold 4,246 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2026, an estimated $140K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.2% of Patton Fund Management's portfolio in Q3 2026, its #74 holding.
Patton Fund Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2019 and has held it in 30 quarters since.
Patton Fund Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $4.72M in Q2 2021.
15 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.