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Brevan Howard Capital Management’s ORIX IX Stock Holding History

Brevan Howard Capital Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,795
Closed -$230K – 2045
2025
Q3 		$230K Buy
+8,795
New +$218K ﹤0.01% 1692

Other funds holding IX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Brevan Howard Capital Management's IX Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of ORIX (IX) in Q4 2025, closing a stake of 8,795 shares — an estimated $230K sold.

Brevan Howard Capital Management first reported a position in IX in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 241 funds tracked by Wall St. Rank hold IX as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining ORIX position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 8,795 ORIX shares in Q4 2025, an estimated $230K.
  • Brevan Howard Capital Management first reported a position in ORIX in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's ORIX position peaked at $230K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held ORIX as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.