Davis Investment Partners’s Invesco DB Base Metals Fund DBB Stock Holding History

Davis Investment Partners’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	$386K	Sell	16,000 -4,400	-22%	-$111K	0.12%	128
2026 Q1	$479K	Sell	20,400 -1,700	-8%	-$40.5K	0.17%	115
2025 Q4	$509K	Hold	22,100	–	–	0.18%	95
2025 Q3	$457K	Sell	22,100 -3,793	-15%	-$74.7K	0.16%	108
2025 Q2	$501K	Hold	25,893	–	–	0.18%	109
2025 Q1	$468K	Hold	25,893	–	–	0.21%	98
2024 Q4	$487K	Buy	25,893 +10,493	+68%	+$213K	0.21%	75
2024 Q3	$330K	Hold	15,400	–	–	0.14%	91
2024 Q2	$312K	Hold	15,400	–	–	0.13%	91
2024 Q1	$298K	Hold	15,400	–	–	0.13%	91
2023 Q4	$272K	Hold	15,400	–	–	0.13%	90
2023 Q3	$280K	Hold	15,400	–	–	0.15%	85
2023 Q2	$280K	Hold	15,400	–	–	0.13%	93
2023 Q1	$304K	Hold	15,400	–	–	0.16%	83
2022 Q4	$316K	Buy	+15,400	New	+$295K	0.16%	88

Other funds holding DBB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Davis Investment Partners's DBB Position: Q2 2026 in Review

Davis Investment Partners reduced its Invesco DB Base Metals Fund (DBB) stake by 22% in Q2 2026, selling an estimated $111K and leaving 16,000 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #128.

Davis Investment Partners first reported a position in DBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $509K in Q4 2025. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

Davis Investment Partners held 16,000 shares of Invesco DB Base Metals Fund worth $386K as of Q2 2026.
Davis Investment Partners sold 4,400 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $111K.
Invesco DB Base Metals Fund made up 0.12% of Davis Investment Partners's portfolio in Q2 2026, its #128 holding.
Davis Investment Partners first reported a position in Invesco DB Base Metals Fund in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Invesco DB Base Metals Fund position peaked at $509K in Q4 2025.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.