PICTON MAHONEY ASSET MANAGEMENT DBE β€” INVESCO DB MULTI-SECTOR COMM

Ownership history in PICTON MAHONEY ASSET MANAGEMENT  Β·  5 quarters on record

AI Ownership Summary

PICTON MAHONEY ASSET MANAGEMENT reported INVESCO DB MULTI-SECTOR COMM (DBE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows DBE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PICTON MAHONEY ASSET MANAGEMENT's position in INVESCO DB MULTI-SECTOR COMM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DBE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PICTON MAHONEY ASSET MANAGEMENT held DBE β€” position size vs. price
% of Fund (quarterly)    DBE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 9,110 β€” 0% 0.00% $268K 2026-05-13 $32.47
2025 Q4 UNCHANGED β€” β€” β€” 9,110 β€” 0% 0.00% $159K 2026-02-11 $19.64
2025 Q3 UNCHANGED β€” β€” β€” 9,110 β€” 0% 0.00% $173K 2025-11-12 $18.42
2025 Q2 REDUCED 19.6% +2.8% ❌ 9,110 -2,220 -19.6% 0.00% $170K 2025-08-12 $17.86
2025 Q1 INITIATED β€” β€” β€” 11,330 β€” β€” 0.00% $222K 2025-05-07 $16.43

🏒 Other funds also holding DBE

As of 2026 Q2 β€” sorted by position size

PARTNERS WEALTH MANAGEMENT, LLC 0.44% American State Bank (Iowa) 0.15% WestEnd Advisors, LLC 3Y 7Y 0.0%

FAQ About PICTON MAHONEY ASSET MANAGEMENT and DBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PICTON MAHONEY ASSET MANAGEMENT reported owning DBE?

PICTON MAHONEY ASSET MANAGEMENT reported DBE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported DBE position in PICTON MAHONEY ASSET MANAGEMENT's portfolio?

The largest reported portfolio weight for DBE was 0.00% in 2025 Q1.

What is the latest reported DBE position on this page?

The most recent filing on this page is 2026 Q1, when PICTON MAHONEY ASSET MANAGEMENT reported 9,110 shares, equal to 0.00% of portfolio, with an estimated market value of $268K.

What does the chart on this DBE ownership page compare?

The chart compares PICTON MAHONEY ASSET MANAGEMENT's quarterly DBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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