Brevan Howard Capital Management’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184M	Buy	427,603 +426,608	+42,875%	+$191M	1.63%	13
2025 Q4	$394K	Sell	995 -92,005	-99%	-$35.1M	﹤0.01%	1222
2025 Q3	$33.1M	Buy	+93,000	New	+$29.6M	0.15%	51
2023 Q4	–	Sell	-3,850	Closed	-$660K	–	1044
2023 Q3	$660K	Buy	+3,850	New	+$688K	0.01%	133
2023 Q2	–	Sell	-34,000	Closed	-$6.23M	–	201
2023 Q1	$6.23M	Buy	+34,000	New	+$5.98M	0.16%	39
2015 Q4	–	Sell	-50,000	Closed	-$5.34M	–	15
2015 Q3	$5.34M	Buy	+50,000	New	+$5.39M	2.69%	13
2014 Q4	–	Sell	-507,412	Closed	-$59M	–	14
2014 Q3	$59M	Buy	507,412 +375,600	+285%	+$46.3M	20.51%	2
2014 Q2	$16.9M	Buy	+131,812	New	+$16.4M	7.82%	6
2014 Q1	–	Sell	-407,300	Closed	-$47.3M	–	21
2013 Q4	$47.3M	Buy	+407,300	New	+$50M	16.44%	2

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brevan Howard Capital Management increased its SPDR Gold Trust (GLD) stake by 42,875% in Q1 2026, buying an estimated $191M and bringing the position to 427,603 shares worth $184M. The position accounts for 1.63% of the portfolio, ranked #13.

Brevan Howard Capital Management first reported a position in GLD in Q4 2013 and has held it in 9 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Brevan Howard Capital Management held 427,603 shares of SPDR Gold Trust worth $184M as of Q1 2026.
Brevan Howard Capital Management bought 426,608 SPDR Gold Trust shares in Q1 2026, an estimated $191M.
SPDR Gold Trust made up 1.63% of Brevan Howard Capital Management's portfolio in Q1 2026, its #13 holding.
Brevan Howard Capital Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 9 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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