BHCM
ALOY

Brevan Howard Capital Management’s REalloys Inc ALOY Stock Holding History

Brevan Howard Capital Management’s Portfolio ALOY Stock Details ALOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-54,796
Closed -$535K – 2107
2026
Q1 		$535K Buy
+54,796
New +$701K ﹤0.01% 1261

Other funds holding ALOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of REalloys Inc (ALOY) in Q2 2026, closing a stake of 54,796 shares — an estimated $535K sold.

Brevan Howard Capital Management first reported a position in ALOY in Q1 2026 and held it in 1 quarter. The position peaked at $535K in Q1 2026. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining REalloys Inc position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 54,796 REalloys Inc shares in Q2 2026, an estimated $535K.
  • Brevan Howard Capital Management first reported a position in REalloys Inc in Q1 2026 and held it in 1 quarter.
  • Brevan Howard Capital Management's REalloys Inc position peaked at $535K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

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