Brevan Howard Capital Management’s Cinemark Holdings CNK Stock Holding History

Brevan Howard Capital Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Buy	119,419 +82,480	+223%	+$2.11M	0.03%	367
2025 Q4	$858K	Buy	+36,939	New	+$971K	0.01%	833
2025 Q3	–	Sell	-213,440	Closed	-$6.44M	–	1979
2025 Q2	$6.44M	Buy	213,440 +187,665	+728%	+$5.67M	0.04%	287
2025 Q1	$642K	Buy	25,775 +15,824	+159%	+$440K	0.01%	658
2024 Q4	$308K	Buy	+9,951	New	+$308K	﹤0.01%	764
2024 Q1	–	Sell	-36,163	Closed	-$510K	–	1048
2023 Q4	$510K	Buy	36,163 +18,128	+101%	+$282K	0.01%	471
2023 Q3	$331K	Buy	+18,035	New	+$302K	﹤0.01%	228

Other funds holding CNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Cinemark Holdings (CNK) stake by 223% in Q1 2026, buying an estimated $2.11M and bringing the position to 119,419 shares worth $3.41M. The position accounts for 0.03% of the portfolio, ranked #367.

Brevan Howard Capital Management first reported a position in CNK in Q3 2023 and has held it in 7 quarters since. The position peaked at $6.44M in Q2 2025. 274 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

Brevan Howard Capital Management held 119,419 shares of Cinemark Holdings worth $3.41M as of Q1 2026.
Brevan Howard Capital Management bought 82,480 Cinemark Holdings shares in Q1 2026, an estimated $2.11M.
Cinemark Holdings made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #367 holding.
Brevan Howard Capital Management first reported a position in Cinemark Holdings in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Cinemark Holdings position peaked at $6.44M in Q2 2025.
274 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

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