Quent Long Short Global Small Cap Fund’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$19.2M	Buy	+833,558	New	+$19.2M	1.56%	17

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Quent Long Short Global Small Cap Fund's GSG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2025: 833,558 shares worth $19.2M. The stake represents 1.56% of the portfolio and ranks #17 among its holdings.

130 funds tracked by Wall St. Rank hold GSG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 833,558 shares of iShares S&P GSCI Commodity-Indexed Trust worth $19.2M as of Q4 2025.
iShares S&P GSCI Commodity-Indexed Trust was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares S&P GSCI Commodity-Indexed Trust made up 1.56% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #17 holding.
130 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.