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DTCK

Davis Commodities
DTCK

Delisted

DTCK was delisted on the 24th of March, 2026.

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4 hedge funds and large institutions have $77.4K invested in Davis Commodities in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.02% → 0.02% (-0.01%)

20% less funds holding

Funds holding: 5 → 4 (-1)

35% less capital invested

Capital invested by funds: $120K → $77.4K (-$42.6K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$10.1K
2
UBS Group
UBS Group
Switzerland
-$7.9K
3
Citadel Advisors
Citadel Advisors
Florida
-$7.5K
4
W
WealthCollab
Washington
-$633
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$33.8K -$7.5K -380 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.1K -$10.1K -512 -30%
UBS Group
3
UBS Group
Switzerland
$11.8K -$7.9K -400 -38%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.7K – – –
W
5
WealthCollab
Washington
– -$633 -30 Closed

DTCK Hedge Fund Activity: Q1 2025 in Review

4 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Davis Commodities (DTCK) for Q1 2025, worth a combined $77.4K — down 35% from $120K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DTCK and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, cutting an estimated $10.1K.

  • 4 institutional investors held Davis Commodities (DTCK) as of Q1 2025, down from 5 in Q4 2024.
  • Funds reported $77.4K of Davis Commodities stock for Q1 2025, down 35% quarter-over-quarter.
  • 0 funds opened new Davis Commodities positions in Q1 2025 and 1 closed out, a net change of -1 holder.
  • The largest Davis Commodities seller in Q1 2025 was Renaissance Technologies, an estimated $10.1K sold.

Based on aggregated 13F filings for Q1 2025.