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Cambria Investment Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Cambria Investment Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Buy
+434,835
New +$10.4M 0.57% 22
2024
Q3 		– Sell
-510,322
Closed -$10.3M – 351
2024
Q2 		$10.3M Buy
+510,322
New +$10.3M 0.63% 103
2022
Q2 		– Sell
-295,234
Closed -$7.63M – 268
2022
Q1 		$7.63M Buy
295,234
+30,230
+11% +$729K 0.97% 16
2021
Q4 		$5.9M Hold
265,004
– – 0.99% 16
2021
Q3 		$5.49M Sell
265,004
-4,987
-2% -$103K 1% 17
2021
Q2 		$5.46M Sell
269,991
-11,431
-4% -$230K 0.94% 20
2021
Q1 		$5.24M Sell
281,422
-4,987
-2% -$90.6K 1.04% 16
2020
Q4 		$4.94M Sell
286,409
-50,178
-15% -$827K 1.68% 20
2020
Q3 		$5.1M Buy
+336,587
New +$5.03M 1.89% 19
2018
Q2 		– Sell
-399,991
Closed -$7.28M – 288
2018
Q1 		$7.28M Buy
399,991
+57,893
+17% +$1.1M 1.06% 15
2017
Q4 		$6.64M Buy
342,098
+31,578
+10% +$586K 0.93% 21
2017
Q3 		$5.62M Buy
310,520
+15,789
+5% +$275K 0.87% 46
2017
Q2 		$4.83M Sell
294,731
-6,569
-2% -$104K 1.04% 30
2017
Q1 		$4.93M Buy
301,300
+50,011
+20% +$807K 1.66% 8
2016
Q4 		$3.75M Buy
251,289
+157,893
+169% +$2.33M 1.56% 8
2016
Q3 		$1.31M Hold
93,396
– – 0.61% 69
2016
Q2 		$1.25M Buy
93,396
+59,170
+173% +$752K 0.58% 85
2016
Q1 		$425K Buy
+34,226
New +$410K 0.2% 139

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Cambria Investment Management's DBB Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Invesco DB Base Metals Fund (DBB) in Q1 2026: 434,835 shares worth $10.2M. The stake represents 0.57% of the portfolio and ranks #22 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in DBB as recently as Q2 2024.

Cambria Investment Management first reported a position in DBB in Q1 2016 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2024. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Cambria Investment Management held 434,835 shares of Invesco DB Base Metals Fund worth $10.2M as of Q1 2026.
  • Invesco DB Base Metals Fund was a new Cambria Investment Management position in Q1 2026.
  • Invesco DB Base Metals Fund made up 0.57% of Cambria Investment Management's portfolio in Q1 2026, its #22 holding.
  • Cambria Investment Management first reported a position in Invesco DB Base Metals Fund in Q1 2016 and has held it in 18 quarters since.
  • Cambria Investment Management's Invesco DB Base Metals Fund position peaked at $10.3M in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.