Brevan Howard Capital Management’s Independent Bank INDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,629	Closed	-$291K	–	2104
2025 Q2	$291K	Buy	+4,629	New	+$281K	﹤0.01%	1563
2024 Q4	–	Sell	-8,513	Closed	-$503K	–	1226
2024 Q3	$503K	Buy	8,513 +2,609	+44%	+$153K	﹤0.01%	675
2024 Q2	$299K	Buy	5,904 +1,718	+41%	+$85.9K	﹤0.01%	781
2024 Q1	$218K	Buy	4,186 +206	+5%	+$11.4K	﹤0.01%	770
2023 Q4	$262K	Buy	+3,980	New	+$220K	﹤0.01%	780

Other funds holding INDB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brevan Howard Capital Management's INDB Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Independent Bank (INDB) in Q3 2025, closing a stake of 4,629 shares — an estimated $291K sold.

Brevan Howard Capital Management first reported a position in INDB in Q4 2023 and held it in 5 quarters. The position peaked at $503K in Q3 2024. 307 funds tracked by Wall St. Rank hold INDB as of Q3 2025.

Brevan Howard Capital Management reported no remaining Independent Bank position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 4,629 Independent Bank shares in Q3 2025, an estimated $291K.
Brevan Howard Capital Management first reported a position in Independent Bank in Q4 2023 and held it in 5 quarters.
Brevan Howard Capital Management's Independent Bank position peaked at $503K in Q3 2024.
307 funds tracked by Wall St. Rank held Independent Bank as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.