CMDT — PIMCO COMMODITY ACTIVE STRAT
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.63M | $181.54M | 0.04% | Reduce |
| Morgan Stanley history | 443 | $14.30K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 509.92K | $13.17M | 0.00% | Add |
| Morgan Stanley history | 487 | $12.58K | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 297.45K | $7.96M | 0.00% | Add |
| Morgan Stanley history | 155 | $4.15K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 13.13K sh · $402.61K
- PNC Financial Services 4.67K sh · $143.38K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 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 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details