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Brevan Howard Capital Management’s Kimberly-Clark KMB Stock Holding History

Brevan Howard Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Sell
18,415
-420
-2% -$43K 0.02% 610
2025
Q4 		$1.9M Buy
18,835
+3,056
+19% +$334K 0.02% 498
2025
Q3 		$1.96M Buy
15,779
+11,414
+261% +$1.48M 0.01% 570
2025
Q2 		$563K Sell
4,365
-6,234
-59% -$845K ﹤0.01% 1309
2025
Q1 		$1.51M Sell
10,599
-28,958
-73% -$3.9M 0.01% 371
2024
Q4 		$5.18M Buy
39,557
+25,649
+184% +$3.5M 0.03% 138
2024
Q3 		$1.98M Sell
13,908
-3,499
-20% -$496K 0.01% 283
2024
Q2 		$2.41M Buy
17,407
+15,396
+766% +$2.06M 0.02% 177
2024
Q1 		$260K Sell
2,011
-3,442
-63% -$423K ﹤0.01% 710
2023
Q4 		$663K Buy
+5,453
New +$659K 0.01% 374

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Brevan Howard Capital Management reduced its Kimberly-Clark (KMB) stake by 2.2% in Q1 2026, selling an estimated $43K and leaving 18,415 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #610.

Brevan Howard Capital Management first reported a position in KMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.18M in Q4 2024. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • Brevan Howard Capital Management held 18,415 shares of Kimberly-Clark worth $1.78M as of Q1 2026.
  • Brevan Howard Capital Management sold 420 Kimberly-Clark shares in Q1 2026, an estimated $43K.
  • Kimberly-Clark made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #610 holding.
  • Brevan Howard Capital Management first reported a position in Kimberly-Clark in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Kimberly-Clark position peaked at $5.18M in Q4 2024.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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