BHCM
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Brevan Howard Capital Management’s Loews L Stock Holding History

Brevan Howard Capital Management’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Buy
9,932
+6,472
+187% +$693K 0.01% 864
2025
Q4 		$364K Sell
3,460
-30,333
-90% -$3.13M ﹤0.01% 1265
2025
Q3 		$3.39M Buy
33,793
+2,542
+8% +$240K 0.02% 356
2025
Q2 		$2.86M Buy
31,251
+16,884
+118% +$1.48M 0.02% 595
2025
Q1 		$1.32M Buy
+14,367
New +$1.23M 0.01% 409

Other funds holding L

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Loews (L) stake by 187% in Q1 2026, buying an estimated $693K and bringing the position to 9,932 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #864.

Brevan Howard Capital Management first reported a position in L in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2025. 769 funds tracked by Wall St. Rank hold L as of Q1 2026.

  • Brevan Howard Capital Management held 9,932 shares of Loews worth $1.06M as of Q1 2026.
  • Brevan Howard Capital Management bought 6,472 Loews shares in Q1 2026, an estimated $693K.
  • Loews made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #864 holding.
  • Brevan Howard Capital Management first reported a position in Loews in Q1 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Loews position peaked at $3.39M in Q3 2025.
  • 769 funds tracked by Wall St. Rank held Loews as of Q1 2026.

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