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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
Q2 		$11.3M Buy
+216,000
New +$14.5M 0.08% 157

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's AA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Alcoa (AA) stake by 29% in Q2 2026, selling an estimated $790K and leaving 28,440 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #870.

Brevan Howard Capital Management first reported a position in AA in Q3 2016 and has held it in 8 quarters since. The position peaked at $20.6M in Q4 2025. 712 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Brevan Howard Capital Management held 28,440 shares of Alcoa worth $1.48M as of Q2 2026.
  • Brevan Howard Capital Management sold 11,791 Alcoa shares in Q2 2026, an estimated $790K.
  • Alcoa made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #870 holding.
  • Brevan Howard Capital Management first reported a position in Alcoa in Q3 2016 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's Alcoa position peaked at $20.6M in Q4 2025.
  • 712 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.