Brevan Howard Capital Management’s Citizens Financial Group CFG Stock Holding History

Brevan Howard Capital Management’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$633K	Sell	9,032 -36,876	-80%	-$2.38M	﹤0.01%	1323
2026 Q1	$2.75M	Sell	45,908 -98,046	-68%	-$6.03M	0.02%	436
2025 Q4	$8.41M	Buy	143,954 +67,835	+89%	+$3.64M	0.09%	137
2025 Q3	$4.05M	Buy	76,119 +48,852	+179%	+$2.43M	0.02%	297
2025 Q2	$1.22M	Sell	27,267 -54,812	-67%	-$2.16M	0.01%	970
2025 Q1	$3.36M	Buy	82,079 +21,809	+36%	+$973K	0.03%	204
2024 Q4	$2.64M	Sell	60,270 -1,437	-2%	-$63.5K	0.02%	238
2024 Q3	$2.53M	Buy	61,707 +20,219	+49%	+$817K	0.02%	231
2024 Q2	$1.49M	Buy	41,488 +16,554	+66%	+$577K	0.01%	260
2024 Q1	$905K	Sell	24,934 -3,874	-13%	-$127K	0.01%	294
2023 Q4	$955K	Buy	+28,808	New	+$793K	0.01%	248
2015 Q3	–	Sell	-492,890	Closed	-$13.5M	–	23
2015 Q2	$13.5M	Buy	492,890 +162,890	+49%	+$4.32M	4.15%	13
2015 Q1	$7.96M	Buy	+330,000	New	+$8.09M	2.87%	13

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brevan Howard Capital Management's CFG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Citizens Financial Group (CFG) stake by 80% in Q2 2026, selling an estimated $2.38M and leaving 9,032 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Brevan Howard Capital Management first reported a position in CFG in Q1 2015 and has held it in 13 quarters since. The position peaked at $13.5M in Q2 2015. 1,093 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Brevan Howard Capital Management held 9,032 shares of Citizens Financial Group worth $633K as of Q2 2026.
Brevan Howard Capital Management sold 36,876 Citizens Financial Group shares in Q2 2026, an estimated $2.38M.
Citizens Financial Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1323 holding.
Brevan Howard Capital Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 13 quarters since.
Brevan Howard Capital Management's Citizens Financial Group position peaked at $13.5M in Q2 2015.
1,093 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.