Brevan Howard Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,078	Closed	-$952K	–	2248
2025 Q4	$1.18M	Buy	+4,078	New	+$1.14M	0.01%	692
2025 Q3	–	Sell	-4,628	Closed	-$2.07M	–	2035
2025 Q2	$2.07M	Buy	+4,628	New	+$2.03M	0.01%	721
2024 Q3	–	Sell	-1,693	Closed	-$691K	–	1234
2024 Q2	$691K	Buy	1,693 +1,015	+150%	+$431K	0.01%	508
2024 Q1	$308K	Buy	+678	New	+$316K	﹤0.01%	645

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

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

Brevan Howard Capital Management sold out of Factset (FDS) in Q1 2026, closing a stake of 4,078 shares — an estimated $952K sold.

Brevan Howard Capital Management first reported a position in FDS in Q1 2024 and held it in 4 quarters. The position peaked at $2.07M in Q2 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Brevan Howard Capital Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 4,078 Factset shares in Q1 2026, an estimated $952K.
Brevan Howard Capital Management first reported a position in Factset in Q1 2024 and held it in 4 quarters.
Brevan Howard Capital Management's Factset position peaked at $2.07M in Q2 2025.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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