BHCM
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Brevan Howard Capital Management’s Alcoa AA Stock Holding History

Brevan Howard Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.67M Sell
40,231
-347,260
-90% -$21.3M 0.03% 447
2025
Q4 		$20.6M Buy
387,491
+331,036
+586% +$13.5M 0.39% 67
2025
Q3 		$1.86M Buy
+56,455
New +$1.76M 0.03% 599
2025
Q2 		– Sell
-16,163
Closed -$493K – 1818
2025
Q1 		$493K Sell
16,163
-18,780
-54% -$658K 0.01% 732
2024
Q4 		$1.32M Sell
34,943
-18,406
-35% -$765K 0.03% 368
2024
Q3 		$2.06M Buy
+53,349
New +$1.82M 0.1% 269
2016
Q4 		– Sell
-193,284
Closed -$4.71M – 3
2016
Q3 		$4.71M Buy
+193,284
New +$4.71M 4.6% 12

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