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Brevan Howard Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Brevan Howard Capital Management’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,487
Closed -$313K – 2324
2025
Q4 		$313K Sell
5,487
-1,236
-18% -$73.5K ﹤0.01% 1353
2025
Q3 		$432K Buy
+6,723
New +$436K ﹤0.01% 1365

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Brevan Howard Capital Management sold out of Lakeland Financial Corp (LKFN) in Q1 2026, closing a stake of 5,487 shares — an estimated $313K sold.

Brevan Howard Capital Management first reported a position in LKFN in Q3 2025 and held it in 2 quarters. The position peaked at $432K in Q3 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Lakeland Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 5,487 Lakeland Financial Corp shares in Q1 2026, an estimated $313K.
  • Brevan Howard Capital Management first reported a position in Lakeland Financial Corp in Q3 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Lakeland Financial Corp position peaked at $432K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

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