CIM
DBP icon

Cambria Investment Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Cambria Investment Management’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.58M Sell
87,021
-12,579
-13% -$1.47M 0.53% 64
2025
Q4 		$10.2M Sell
99,600
-12,593
-11% -$1.22M 0.6% 15
2025
Q3 		$9.98M Sell
112,193
-992
-0.9% -$78.6K 0.61% 47
2025
Q2 		$8.5M Sell
113,185
-15,791
-12% -$1.17M 0.57% 83
2025
Q1 		$9.22M Sell
128,976
-8,314
-6% -$549K 0.64% 77
2024
Q4 		$8.34M Sell
137,290
-7,814
-5% -$502K 0.51% 105
2024
Q3 		$9.26M Buy
+145,104
New +$8.74M 0.56% 107
2024
Q1 		– Sell
-200,049
Closed -$9.99M – 349
2023
Q4 		$9.99M Buy
+200,049
New +$10M 0.7% 74
2023
Q3 		– Sell
-274,007
Closed -$13.5M – 280
2023
Q2 		$13.5M Sell
274,007
-7,767
-3% -$398K 1.13% 15
2023
Q1 		$14.4M Buy
+281,774
New +$13.7M 1.19% 7
2022
Q2 		– Sell
-107,816
Closed -$5.58M – 269
2022
Q1 		$5.58M Buy
+107,816
New +$5.42M 0.71% 46
2021
Q1 		– Sell
-85,759
Closed -$4.52M – 224
2020
Q4 		$4.52M Sell
85,759
-45,965
-35% -$2.37M 1.54% 22
2020
Q3 		$6.76M Sell
131,724
-14,140
-10% -$749K 2.51% 9
2020
Q2 		$6.98M Sell
145,864
-19,392
-12% -$877K 2.59% 9
2020
Q1 		$6.73M Sell
165,256
-15,554
-9% -$658K 2.52% 8
2019
Q4 		$7.52M Sell
180,810
-7,070
-4% -$291K 1.99% 12
2019
Q3 		$7.7M Buy
+187,880
New +$7.7M 1.15% 14
2019
Q2 		– Sell
-202,299
Closed -$7.33M – 231
2019
Q1 		$7.33M Buy
+202,299
New +$7.44M 1.14% 15
2017
Q2 		– Sell
-9,802
Closed -$373K – 202
2017
Q1 		$373K Buy
+9,802
New +$364K 0.13% 160
2016
Q4 		– Sell
-65,276
Closed -$2.65M – 166
2016
Q3 		$2.65M Sell
65,276
-7,839
-11% -$324K 1.24% 6
2016
Q2 		$2.99M Sell
73,115
-1,585
-2% -$61K 1.38% 8
2016
Q1 		$2.78M Buy
+74,700
New +$2.67M 1.29% 6

Other funds holding DBP

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambria Investment Management reduced its Invesco DB Precious Metals Fund (DBP) stake by 13% in Q1 2026, selling an estimated $1.47M and leaving 87,021 shares worth $9.58M. The position accounts for 0.53% of the portfolio, ranked #64.

Cambria Investment Management first reported a position in DBP in Q1 2016 and has held it in 22 quarters since. The position peaked at $14.4M in Q1 2023. 73 funds tracked by Wall St. Rank hold DBP as of Q1 2026.

  • Cambria Investment Management held 87,021 shares of Invesco DB Precious Metals Fund worth $9.58M as of Q1 2026.
  • Cambria Investment Management sold 12,579 Invesco DB Precious Metals Fund shares in Q1 2026, an estimated $1.47M.
  • Invesco DB Precious Metals Fund made up 0.53% of Cambria Investment Management's portfolio in Q1 2026, its #64 holding.
  • Cambria Investment Management first reported a position in Invesco DB Precious Metals Fund in Q1 2016 and has held it in 22 quarters since.
  • Cambria Investment Management's Invesco DB Precious Metals Fund position peaked at $14.4M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q1 2026.

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