Picton Mahoney Asset Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Picton Mahoney Asset 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	$114K	Hold	4,830	–	–	﹤0.01%	879
2025 Q4	$111K	Sell	4,830 -8,000	-62%	-$174K	﹤0.01%	858
2025 Q3	$264K	Buy	12,830 +20	+0.2%	+$394	﹤0.01%	643
2025 Q2	$248K	Hold	12,810	–	–	﹤0.01%	573
2025 Q1	$246K	Hold	12,810	–	–	﹤0.01%	393
2024 Q4	$241K	Sell	12,810 -5,900	-32%	-$120K	﹤0.01%	331
2024 Q3	$389K	Buy	18,710 +250	+1%	+$4.87K	0.01%	254
2024 Q2	$372K	Buy	18,460 +1,680	+10%	+$33.9K	0.01%	255
2024 Q1	$301K	Sell	16,780 -2,140	-11%	-$37.5K	0.01%	251
2023 Q4	$346K	Buy	18,920 +5,800	+44%	+$107K	0.01%	280
2023 Q3	$251K	Sell	13,120 -24,030	-65%	-$442K	0.01%	258
2023 Q2	$667K	Sell	37,150 -73,070	-66%	-$1.37M	0.03%	248
2023 Q1	$2.23M	Buy	110,220 +10,640	+11%	+$219K	0.1%	227
2022 Q4	$1.94M	Sell	99,580 -2,480	-2%	-$47.5K	0.09%	307
2022 Q3	$1.83M	Buy	102,060 +4,060	+4%	+$77.2K	0.07%	358
2022 Q2	$1.9M	Sell	98,000 -6,510	-6%	-$151K	0.07%	435
2022 Q1	$2.7M	Sell	104,510 -400	-0.4%	-$9.64K	0.1%	302
2021 Q4	$2.33M	Sell	104,910 -121,520	-54%	-$2.61M	0.06%	332
2021 Q3	$4.69M	Sell	226,430 -42,740	-16%	-$879K	0.17%	132
2021 Q2	$5.44M	Buy	269,170 +12,660	+5%	+$255K	0.16%	115
2021 Q1	$4.78M	Buy	256,510 +132,650	+107%	+$2.41M	0.23%	125
2020 Q4	$2.14M	Buy	+123,860	New	+$2.04M	0.1%	226
2020 Q3	–	Sell	-830	Closed	-$11K	–	352
2020 Q2	$11K	Sell	830 -26,500	-97%	-$340K	﹤0.01%	314
2020 Q1	$338K	Buy	27,330 +10,340	+61%	+$144K	0.02%	247
2019 Q4	$254K	Sell	16,990 -15,010	-47%	-$226K	0.02%	226
2019 Q3	$472K	Sell	32,000 -11,600	-27%	-$174K	0.03%	162
2019 Q2	$675K	Buy	43,600 +18,820	+76%	+$300K	0.05%	150
2019 Q1	$422K	Sell	24,780 -9,890	-29%	-$161K	0.03%	153
2018 Q4	$533K	Buy	34,670 +1,660	+5%	+$27K	0.05%	138
2018 Q3	$548K	Buy	33,010 +6,450	+24%	+$105K	0.04%	147
2018 Q2	$467K	Buy	26,560 +1,250	+5%	+$23.4K	0.03%	152
2018 Q1	$461K	Buy	+25,310	New	+$482K	0.03%	161

Other funds holding DBB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Picton Mahoney Asset Management's DBB Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Invesco DB Base Metals Fund (DBB) position steady in Q1 2026 at 4,830 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Picton Mahoney Asset Management first reported a position in DBB in Q1 2018 and has held it in 32 quarters since. The position peaked at $5.44M in Q2 2021. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Picton Mahoney Asset Management held 4,830 shares of Invesco DB Base Metals Fund worth $114K as of Q1 2026.
Picton Mahoney Asset Management left its Invesco DB Base Metals Fund share count unchanged in Q1 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #879 holding.
Picton Mahoney Asset Management first reported a position in Invesco DB Base Metals Fund in Q1 2018 and has held it in 32 quarters since.
Picton Mahoney Asset Management's Invesco DB Base Metals Fund position peaked at $5.44M in Q2 2021.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.