Brevan Howard Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-451,949	Closed	-$5.22M	–	2213
2026 Q1	$5.22M	Buy	451,949 +428,100	+1,795%	+$5.64M	0.05%	218
2025 Q4	$313K	Sell	23,849 -319,912	-93%	-$4.12M	﹤0.01%	1354
2025 Q3	$4.11M	Buy	343,761 +254,235	+284%	+$2.93M	0.02%	292
2025 Q2	$971K	Buy	+89,526	New	+$912K	0.01%	1074
2025 Q1	–	Sell	-614,292	Closed	-$6.08M	–	1255
2024 Q4	$6.08M	Sell	614,292 -611,416	-50%	-$6.52M	0.04%	117
2024 Q3	$12.9M	Buy	1,225,708 +700,401	+133%	+$8.01M	0.09%	55
2024 Q2	$6.59M	Buy	525,307 +55,277	+12%	+$684K	0.06%	73
2024 Q1	$6.24M	Buy	470,030 +425,959	+967%	+$5.16M	0.06%	68
2023 Q4	$537K	Buy	44,071 +21,356	+94%	+$238K	0.01%	448
2023 Q3	$282K	Sell	22,715 -15,561	-41%	-$202K	﹤0.01%	254
2023 Q2	$579K	Buy	+38,276	New	+$484K	0.01%	124

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Brevan Howard Capital Management sold out of Ford (F) in Q2 2026, closing a stake of 451,949 shares — an estimated $5.22M sold.

Brevan Howard Capital Management first reported a position in F in Q2 2023 and held it in 11 quarters. The position peaked at $12.9M in Q3 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Brevan Howard Capital Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 451,949 Ford shares in Q2 2026, an estimated $5.22M.
Brevan Howard Capital Management first reported a position in Ford in Q2 2023 and held it in 11 quarters.
Brevan Howard Capital Management's Ford position peaked at $12.9M in Q3 2024.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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