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Brevan Howard Capital Management’s CION Investment CION Stock Holding History

Brevan Howard Capital Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$192K Buy
28,067
+2,088
+8% +$17.5K ﹤0.01% 1907
2025
Q4 		$251K Sell
25,979
-20,666
-44% -$199K ﹤0.01% 1464
2025
Q3 		$442K Sell
46,645
-33,640
-42% -$340K ﹤0.01% 1342
2025
Q2 		$768K Buy
+80,285
New +$763K ﹤0.01% 1184

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Brevan Howard Capital Management's CION Position: Q1 2026 in Review

Brevan Howard Capital Management increased its CION Investment (CION) stake by 8% in Q1 2026, buying an estimated $17.5K and bringing the position to 28,067 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Brevan Howard Capital Management first reported a position in CION in Q2 2025 and has held it in 4 quarters since. The position peaked at $768K in Q2 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Brevan Howard Capital Management held 28,067 shares of CION Investment worth $192K as of Q1 2026.
  • Brevan Howard Capital Management bought 2,088 CION Investment shares in Q1 2026, an estimated $17.5K.
  • CION Investment made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1907 holding.
  • Brevan Howard Capital Management first reported a position in CION Investment in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's CION Investment position peaked at $768K in Q2 2025.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.