Renaissance Technologies’s Davis Commodities DTCK Stock Holding History

Renaissance Technologies’s Portfolio DTCK Stock Details DTCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,194	Closed	-$21.1K	–	3617
2025 Q1	$21.1K	Sell	1,194 -512	-30%	-$10.1K	﹤0.01%	3358
2024 Q4	$35.6K	Sell	1,706 -1,344	-44%	-$28.2K	﹤0.01%	3427
2024 Q3	$64K	Buy	+3,050	New	+$71.5K	﹤0.01%	3323
2024 Q2	–	Sell	-1,250	Closed	-$26K	–	3590
2024 Q1	$26K	Buy	+1,250	New	+$25.5K	﹤0.01%	3569

Other funds holding DTCK

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's DTCK Position: Q2 2025 in Review

Renaissance Technologies sold out of Davis Commodities (DTCK) in Q2 2025, closing a stake of 1,194 shares — an estimated $21.1K sold.

Renaissance Technologies first reported a position in DTCK in Q1 2024 and held it in 4 quarters. The position peaked at $64K in Q3 2024. 3 funds tracked by Wall St. Rank hold DTCK as of Q2 2025.

Renaissance Technologies reported no remaining Davis Commodities position as of Q2 2025 after selling out during the quarter.
Renaissance Technologies sold 1,194 Davis Commodities shares in Q2 2025, an estimated $21.1K.
Renaissance Technologies first reported a position in Davis Commodities in Q1 2024 and held it in 4 quarters.
Renaissance Technologies's Davis Commodities position peaked at $64K in Q3 2024.
3 funds tracked by Wall St. Rank held Davis Commodities as of Q2 2025.

Based on Renaissance Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.