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Alcoa shares owned by Brevan Howard Capital Management

Quarter-by-quarter ownership of Alcoa (AA) shares owned by Brevan Howard Capital Management from 13F filings

Historical chart of Brevan Howard Capital Management investment in Alcoa

Tip: Access up to 7 years of quarterly data

All positions including Alcoa held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $21M 388k 53.14
2025-09-30 $1.9M 57k 32.89
2025-03-31 $493k 16k 30.50
2024-12-31 $1.3M 35k 37.78
2024-09-30 $2.1M 53k 38.58

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First Tr Exchange Traded Sm Cap Buywrite (FTKI)
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Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores Call Option (WMT)
Select Sector Spdr Tr State Street Uti Call Option (XLU)

View all positions for Brevan Howard Capital Management

Top funds holding Alcoa

Vanguard Group
BlackRock
Eagle Capital Management
Dimensional Fund Advisors
State Street Corporation
Susquehanna International
Geode Capital Management
Bank of New York Mellon
Citadel Advisors
UBS Group
FMR
AQR Capital Management
Castle Hook Partners
Maple Rock Capital Partners
Jane Street

View all funds holding Alcoa