Brevan Howard Capital Management’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-50,000
Closed -$45K – 1855
2025
Q1
$45K Hold
50,000
– – ﹤0.01% 1094
2024
Q4
$137K Hold
50,000
– – ﹤0.01% 944
2024
Q3
$241K Hold
50,000
– – ﹤0.01% 931
2024
Q2
$323K Buy
+50,000
New +$430K ﹤0.01% 749

Other funds holding CGC

Brevan Howard Capital Management's CGC Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 50,000 shares — an estimated $45K sold.

Brevan Howard Capital Management first reported a position in CGC in Q2 2024 and held it in 4 quarters. The position peaked at $323K in Q2 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

  • Brevan Howard Capital Management reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 50,000 Canopy Growth shares in Q2 2025, an estimated $45K.
  • Brevan Howard Capital Management first reported a position in Canopy Growth in Q2 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Canopy Growth position peaked at $323K in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.