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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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Brevan Howard Capital Management increased its VanEck Gold Miners ETF (GDX) stake by 83% in Q1 2026, buying an estimated $22.2M and bringing the position to 496,884 shares worth $45.6M. The position accounts for 0.4% of the portfolio, ranked #34.

Brevan Howard Capital Management first reported a position in GDX in Q3 2016 and has held it in 15 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Brevan Howard Capital Management held 496,884 shares of VanEck Gold Miners ETF worth $45.6M as of Q1 2026.
  • Brevan Howard Capital Management bought 224,831 VanEck Gold Miners ETF shares in Q1 2026, an estimated $22.2M.
  • VanEck Gold Miners ETF made up 0.4% of Brevan Howard Capital Management's portfolio in Q1 2026, its #34 holding.
  • Brevan Howard Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2016 and has held it in 15 quarters since.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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