BHCM
AXIA

Brevan Howard Capital Management’s AXIA Energia AXIA Stock Holding History

Brevan Howard Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-164,169
Closed -$956K – 2013
2025
Q2 		$956K Buy
+164,169
New +$959K 0.01% 1086

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Brevan Howard Capital Management's AXIA Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of AXIA Energia (AXIA) in Q3 2025, closing a stake of 164,169 shares — an estimated $956K sold.

Brevan Howard Capital Management first reported a position in AXIA in Q2 2025 and held it in 1 quarter. The position peaked at $956K in Q2 2025. 135 funds tracked by Wall St. Rank hold AXIA as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining AXIA Energia position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 164,169 AXIA Energia shares in Q3 2025, an estimated $956K.
  • Brevan Howard Capital Management first reported a position in AXIA Energia in Q2 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's AXIA Energia position peaked at $956K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.