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 Q2	–	Sell	-427,603	Closed	-$184M	–	2256
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 427,603 shares — an estimated $184M sold.

Brevan Howard Capital Management first reported a position in GLD in Q4 2013 and held it in 9 quarters. The position peaked at $184M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Brevan Howard Capital Management reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 427,603 SPDR Gold Trust shares in Q2 2026, an estimated $184M.
Brevan Howard Capital Management first reported a position in SPDR Gold Trust in Q4 2013 and held it in 9 quarters.
Brevan Howard Capital Management's SPDR Gold Trust position peaked at $184M in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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