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Steven Cohen’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Steven Cohen’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 		– Sell
-54,825
Closed -$1.59M – 4126
2026
Q1 		$1.59M Buy
+54,825
New +$1.39M ﹤0.01% 2463

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

Steven Cohen's DBC Position: Q2 2026 in Review

Steven Cohen sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 54,825 shares — an estimated $1.59M sold.

Steven Cohen first reported a position in DBC in Q1 2026 and held it in 1 quarter. The position peaked at $1.59M in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Steven Cohen reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 54,825 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $1.59M.
  • Steven Cohen first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2026 and held it in 1 quarter.
  • Steven Cohen's Invesco DB Commodity Index Tracking Fund position peaked at $1.59M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.