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CMDT — PIMCO COMMODITY ACTIVE STRAT

Reported value held$181.28M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$180.34M · 5.88M sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.5% (+253.91K sh)
Institutional value change Down -0.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding CMDT (PIMCO COMMODITY ACTIVE STRAT) in their latest 13F filings, with a combined reported value of $180.34M across 5.88M shares. That is +4.5% by share count (+253.91K shares) versus the previous quarter, while reported value moved -0.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 5.86M $179.78M 0.03% Add
Bank of America Corp history 13.13K $402.61K 0.00% New
PNC Financial Services history 4.67K $143.38K 0.00% New
Morgan Stanley history 443 $13.59K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 5.63M $181.54M 0.04% Reduce
Morgan Stanley history 443 $14.30K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 5.97M $164.79M 0.03% Reduce
JPMorgan Chase & Co history 296 $8.17K 0.00% New
Morgan Stanley history 266 $7.34K 0.00% Reduce
UBS Group AG history 42 $1.16K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 6.27M $171.82M 0.03% Add
BNY Mellon history 7.58K $207.58K 0.00% New
Bank of America Corp history 528 $14.47K 0.00% New
Morgan Stanley history 361 $9.89K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 509.92K $13.17M 0.00% Add
Morgan Stanley history 487 $12.58K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 297.45K $7.96M 0.00% Add
Morgan Stanley history 155 $4.15K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023
Wells Fargo & Co 5.86M 5.63M 5.97M 6.27M 509.92K 297.45K 240.07K 166.49K — — —
Bank of America Corp 13.13K — — 528 — — — — — — —
PNC Financial Services 4.67K — — — — — — — — — —
Morgan Stanley 443 443 266 361 487 155 — — — — —
JPMorgan Chase & Co — — 296 — — — — — — — 39
BNY Mellon — — — 7.58K — — — — — — —
UBS Group AG — — 42 — — — — 1.51K 241 367 55
Fidelity Management & Research (FMR) — — — — — — 1 — — — —
Goldman Sachs Group — — — — — — — — 26.64K — —

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