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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	11,505 -9,465	-45%	-$1.24M	0.01%	761
2025 Q4	$2.43M	Sell	20,970 -12,743	-38%	-$1.32M	0.05%	422
2025 Q3	$3.35M	Buy	33,713 +10,788	+47%	+$829K	0.05%	368
2025 Q2	$1.53M	Sell	22,925 -24,444	-52%	-$1.55M	0.02%	860
2025 Q1	$2.67M	Buy	+47,369	New	+$2.39M	0.08%	242
2023 Q4	–	Sell	-53,566	Closed	-$1.73M	–	1051
2023 Q3	$1.73M	Hold	53,566	–	–	0.51%	67
2023 Q2	$1.91M	Buy	+53,566	New	+$2.08M	0.35%	58
2016 Q4	–	Sell	-117,342	Closed	-$5.2M	–	6
2016 Q3	$5.2M	Buy	+117,342	New	+$5.56M	5.08%	10

Other funds holding GDXJ

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jain Global New York $7.84B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return