Quadrature Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Quadrature Capital’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	$606K	Sell	22,736 -43,127	-65%	-$1.27M	0.01%	944
2026 Q1	$1.91M	Buy	+65,863	New	+$1.67M	0.02%	388
2025 Q4	–	Sell	-239,652	Closed	-$5.4M	–	1342
2025 Q3	$5.4M	Sell	239,652 -557,092	-70%	-$12.4M	0.06%	192
2025 Q2	$17.4M	Buy	796,744 +612,267	+332%	+$13.1M	0.3%	82
2025 Q1	$4.15M	Buy	+184,477	New	+$4.09M	0.09%	194
2024 Q3	–	Sell	-18,034	Closed	-$419K	–	1040
2024 Q2	$419K	Sell	18,034 -10,841	-38%	-$253K	0.01%	717
2024 Q1	$663K	Buy	+28,875	New	+$642K	0.01%	608

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 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

Quadrature Capital's DBC Position: Q2 2026 in Review

Quadrature Capital reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 65% in Q2 2026, selling an estimated $1.27M and leaving 22,736 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #944.

Quadrature Capital first reported a position in DBC in Q1 2024 and has held it in 7 quarters since. The position peaked at $17.4M in Q2 2025. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Quadrature Capital held 22,736 shares of Invesco DB Commodity Index Tracking Fund worth $606K as of Q2 2026.
Quadrature Capital sold 43,127 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $1.27M.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #944 holding.
Quadrature Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2024 and has held it in 7 quarters since.
Quadrature Capital's Invesco DB Commodity Index Tracking Fund position peaked at $17.4M in Q2 2025.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.