BHCM
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Brevan Howard Capital Management’s Citigroup C Stock Holding History

Brevan Howard Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,000
Closed -$1.54M – 1030
2023
Q4 		$1.54M Buy
+30,000
New +$1.33M 0.02% 158

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Citigroup (C) stake by 51% in Q1 2026, selling an estimated $16.6M and leaving 140,370 shares worth $15.4M. The position accounts for 0.14% of the portfolio, ranked #92.

Brevan Howard Capital Management first reported a position in C in Q2 2015 and has held it in 12 quarters since. The position peaked at $33.4M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Brevan Howard Capital Management held 140,370 shares of Citigroup worth $15.4M as of Q1 2026.
  • Brevan Howard Capital Management sold 145,629 Citigroup shares in Q1 2026, an estimated $16.6M.
  • Citigroup made up 0.14% of Brevan Howard Capital Management's portfolio in Q1 2026, its #92 holding.
  • Brevan Howard Capital Management first reported a position in Citigroup in Q2 2015 and has held it in 12 quarters since.
  • Brevan Howard Capital Management's Citigroup position peaked at $33.4M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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