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Brevan Howard Capital Management’s Financial Institutions FISI Stock Holding History

Brevan Howard Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,311
Closed -$232K – 2224
2026
Q1 		$232K Sell
7,311
-669
-8% -$21.5K ﹤0.01% 1799
2025
Q4 		$249K Buy
+7,980
New +$235K ﹤0.01% 1469

Other funds holding FISI

PCA
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 7,311 shares — an estimated $232K sold.

Brevan Howard Capital Management first reported a position in FISI in Q4 2025 and held it in 2 quarters. The position peaked at $249K in Q4 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 7,311 Financial Institutions shares in Q2 2026, an estimated $232K.
  • Brevan Howard Capital Management first reported a position in Financial Institutions in Q4 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Financial Institutions position peaked at $249K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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