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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
Q2 		$6.8M Sell
282,185
-152,650
-35% -$3.84M 0.34% 132
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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cambria Investment Management's DBB Position: Q2 2026 in Review

Cambria Investment Management reduced its Invesco DB Base Metals Fund (DBB) stake by 35% in Q2 2026, selling an estimated $3.84M and leaving 282,185 shares worth $6.8M. The position accounts for 0.34% of the portfolio, ranked #132.

Cambria Investment Management first reported a position in DBB in Q1 2016 and has held it in 19 quarters since. The position peaked at $10.3M in Q2 2024. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • Cambria Investment Management held 282,185 shares of Invesco DB Base Metals Fund worth $6.8M as of Q2 2026.
  • Cambria Investment Management sold 152,650 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $3.84M.
  • Invesco DB Base Metals Fund made up 0.34% of Cambria Investment Management's portfolio in Q2 2026, its #132 holding.
  • Cambria Investment Management first reported a position in Invesco DB Base Metals Fund in Q1 2016 and has held it in 19 quarters since.
  • Cambria Investment Management's Invesco DB Base Metals Fund position peaked at $10.3M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.