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Brevan Howard Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Brevan Howard Capital Management’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,100
Closed -$13.3M – 50
2021
Q1 		$13.3M Sell
4,100
-655,900
-99% -$22.3M 1.96% 19
2020
Q4 		$23.8M Buy
+660,000
New +$24.6M 4.77% 7

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 496,884 shares — an estimated $45.6M sold.

Brevan Howard Capital Management first reported a position in GDX in Q3 2016 and held it in 15 quarters. The position peaked at $45.6M in Q1 2026. 1,119 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 496,884 VanEck Gold Miners ETF shares in Q2 2026, an estimated $45.6M.
  • Brevan Howard Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2016 and held it in 15 quarters.
  • Brevan Howard Capital Management's VanEck Gold Miners ETF position peaked at $45.6M in Q1 2026.
  • 1,119 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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