Brevan Howard Capital Management
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Brevan Howard Capital Management’s Gold Royalty Corp GROY Stock Holding History

Brevan Howard Capital Management’s Portfolio GROY Stock Details GROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-83,060
Closed -$297K – 2264
2026
Q1 		$297K Sell
83,060
-50,773
-38% -$217K ﹤0.01% 1626
2025
Q4 		$541K Buy
133,833
+51,388
+62% +$197K 0.01% 1070
2025
Q3 		$318K Buy
82,445
+20,766
+34% +$64.1K ﹤0.01% 1537
2025
Q2 		$136K Buy
+61,679
New +$108K ﹤0.01% 1765
2024
Q3 		– Sell
-25,734
Closed -$36.3K – 1254
2024
Q2 		$36.3K Buy
+25,734
New +$45.8K ﹤0.01% 1013

Other funds holding GROY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Groupe la Francaise
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of Gold Royalty Corp (GROY) in Q2 2026, closing a stake of 83,060 shares — an estimated $297K sold.

Brevan Howard Capital Management first reported a position in GROY in Q2 2024 and held it in 5 quarters. The position peaked at $541K in Q4 2025. 110 funds tracked by Wall St. Rank hold GROY as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Gold Royalty Corp position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 83,060 Gold Royalty Corp shares in Q2 2026, an estimated $297K.
  • Brevan Howard Capital Management first reported a position in Gold Royalty Corp in Q2 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's Gold Royalty Corp position peaked at $541K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q2 2026.

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