BHCM
NAK

Brevan Howard Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Brevan Howard Capital Management’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.9K Sell
55,700
-215,500
-79% -$375K ﹤0.01% 2060
2025
Q4 		$541K Buy
271,200
+179,206
+195% +$346K 0.01% 1068
2025
Q3 		$110K Buy
+91,994
New +$98.8K ﹤0.01% 1859

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Northern Dynasty Minerals (NAK) stake by 79% in Q1 2026, selling an estimated $375K and leaving 55,700 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Brevan Howard Capital Management first reported a position in NAK in Q3 2025 and has held it in 3 quarters since. The position peaked at $541K in Q4 2025. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.

  • Brevan Howard Capital Management held 55,700 shares of Northern Dynasty Minerals worth $74.9K as of Q1 2026.
  • Brevan Howard Capital Management sold 215,500 Northern Dynasty Minerals shares in Q1 2026, an estimated $375K.
  • Northern Dynasty Minerals made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #2060 holding.
  • Brevan Howard Capital Management first reported a position in Northern Dynasty Minerals in Q3 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Northern Dynasty Minerals position peaked at $541K in Q4 2025.
  • 192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.

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