Brevan Howard Capital Management’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27M	Buy	39,300 +31,128	+381%	+$4.59M	0.04%	321
2026 Q1	$1.17M	Buy	+8,172	New	+$1.34M	0.01%	826
2025 Q4	–	Sell	-3,653	Closed	-$750K	–	2007
2025 Q3	$750K	Sell	3,653 -1,729	-32%	-$339K	﹤0.01%	1055
2025 Q2	$968K	Buy	+5,382	New	+$904K	0.01%	1076
2024 Q1	–	Sell	-2,823	Closed	-$339K	–	1137
2023 Q4	$339K	Buy	+2,823	New	+$306K	﹤0.01%	666

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Houlihan Lokey (HLI) stake by 381% in Q2 2026, buying an estimated $4.59M and bringing the position to 39,300 shares worth $5.27M. The position accounts for 0.04% of the portfolio, ranked #321.

Brevan Howard Capital Management first reported a position in HLI in Q4 2023 and has held it in 5 quarters since. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Brevan Howard Capital Management held 39,300 shares of Houlihan Lokey worth $5.27M as of Q2 2026.
Brevan Howard Capital Management bought 31,128 Houlihan Lokey shares in Q2 2026, an estimated $4.59M.
Houlihan Lokey made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #321 holding.
Brevan Howard Capital Management first reported a position in Houlihan Lokey in Q4 2023 and has held it in 5 quarters since.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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