Rockefeller Capital Management
DBC icon

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

Rockefeller Capital Management’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 		$982K Hold
36,852
– – ﹤0.01% 1710
2026
Q1 		$1.07M Buy
36,852
+3,918
+12% +$99.5K ﹤0.01% 1581
2025
Q4 		$736K Buy
32,934
+7,363
+29% +$167K ﹤0.01% 1703
2025
Q3 		$576K Buy
25,571
+2,076
+9% +$46.2K ﹤0.01% 1705
2025
Q2 		$512K Buy
23,495
+3,004
+15% +$64.4K ﹤0.01% 1550
2025
Q1 		$461K Sell
20,491
-94
-0.5% -$2.08K ﹤0.01% 1508
2024
Q4 		$440K Buy
20,585
+1,054
+5% +$23.5K ﹤0.01% 1508
2024
Q3 		$435K Buy
19,531
+6,735
+53% +$150K ﹤0.01% 1467
2024
Q2 		$297K Sell
12,796
-11,289
-47% -$264K ﹤0.01% 1549
2024
Q1 		$553K Buy
24,085
+9,644
+67% +$214K ﹤0.01% 1445
2023
Q4 		$318K Sell
14,441
-1,631
-10% -$39K ﹤0.01% 1454
2023
Q3 		$401K Sell
16,072
-4,188
-21% -$102K ﹤0.01% 1353
2023
Q2 		$413K Sell
20,260
-26,824
-57% -$622K ﹤0.01% 1408
2023
Q1 		$1.12M Sell
47,084
-7,308
-13% -$175K ﹤0.01% 1027
2022
Q4 		$1.34M Sell
54,392
-33,731
-38% -$845K 0.01% 897
2022
Q3 		$2.11M Sell
88,123
-1,008,578
-92% -$25.6M 0.01% 752
2022
Q2 		$29.2M Buy
1,096,701
+1,038,969
+1,800% +$29.2M 0.16% 148
2022
Q1 		$1.5M Buy
57,732
+47,982
+492% +$1.14M 0.01% 908
2021
Q4 		$202K Hold
9,750
– – ﹤0.01% 1643
2021
Q3 		$196K Sell
9,750
-750
-7% -$14.4K ﹤0.01% 1588
2021
Q2 		$202K Buy
10,500
+6,500
+163% +$119K ﹤0.01% 1502
2021
Q1 		$66K Hold
4,000
– – ﹤0.01% 1777
2020
Q4 		$58K Hold
4,000
– – ﹤0.01% 1629
2020
Q3 		$52K Hold
4,000
– – ﹤0.01% 1492
2020
Q2 		$49K Hold
4,000
– – ﹤0.01% 1413
2020
Q1 		$45K Buy
4,000
+1,000
+33% +$14K ﹤0.01% 1269
2019
Q4 		$48K Buy
+3,000
New +$46.6K ﹤0.01% 1155

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Rockefeller Capital Management's DBC Position: Q2 2026 in Review

Rockefeller Capital Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 36,852 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Rockefeller Capital Management first reported a position in DBC in Q4 2019 and has held it in 27 quarters since. The position peaked at $29.2M in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Rockefeller Capital Management held 36,852 shares of Invesco DB Commodity Index Tracking Fund worth $982K as of Q2 2026.
  • Rockefeller Capital Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1710 holding.
  • Rockefeller Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $29.2M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.