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 Q2	–	Sell	-119,419	Closed	-$3.41M	–	2148
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 $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of Cinemark Holdings (CNK) in Q2 2026, closing a stake of 119,419 shares — an estimated $3.41M sold.

Brevan Howard Capital Management first reported a position in CNK in Q3 2023 and held it in 7 quarters. The position peaked at $6.44M in Q2 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Brevan Howard Capital Management reported no remaining Cinemark Holdings position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 119,419 Cinemark Holdings shares in Q2 2026, an estimated $3.41M.
Brevan Howard Capital Management first reported a position in Cinemark Holdings in Q3 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Cinemark Holdings position peaked at $6.44M in Q2 2025.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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