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Brevan Howard Capital Management’s AlTi Global ALTI Stock Holding History

Brevan Howard Capital Management’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.1K Sell
26,284
-1,316
-5% -$5.56K ﹤0.01% 2033
2025
Q4 		$127K Sell
27,600
-11,727
-30% -$48.4K ﹤0.01% 1658
2025
Q3 		$138K Buy
39,327
+11,727
+42% +$48.6K ﹤0.01% 1830
2025
Q2 		$114K Buy
27,600
+1,316
+5% +$4.54K ﹤0.01% 1777
2025
Q1 		$79.9K Hold
26,284
– – ﹤0.01% 1064
2024
Q4 		$118K Buy
+26,284
New +$111K ﹤0.01% 951

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its AlTi Global (ALTI) stake by 4.8% in Q1 2026, selling an estimated $5.56K and leaving 26,284 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Brevan Howard Capital Management first reported a position in ALTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $138K in Q3 2025. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • Brevan Howard Capital Management held 26,284 shares of AlTi Global worth $95.1K as of Q1 2026.
  • Brevan Howard Capital Management sold 1,316 AlTi Global shares in Q1 2026, an estimated $5.56K.
  • AlTi Global made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #2033 holding.
  • Brevan Howard Capital Management first reported a position in AlTi Global in Q4 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's AlTi Global position peaked at $138K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

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