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Brevan Howard Capital Management’s Live Oak Bancshares LOB Stock Holding History

Brevan Howard Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-125,000
Closed -$4.13M – 2359
2026
Q1 		$4.13M Buy
125,000
+75,000
+150% +$2.76M 0.04% 302
2025
Q4 		$1.71M Buy
+50,000
New +$1.67M 0.02% 538

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's LOB Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Live Oak Bancshares (LOB) in Q2 2026, closing a stake of 125,000 shares — an estimated $4.13M sold.

Brevan Howard Capital Management first reported a position in LOB in Q4 2025 and held it in 2 quarters. The position peaked at $4.13M in Q1 2026. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Live Oak Bancshares position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 125,000 Live Oak Bancshares shares in Q2 2026, an estimated $4.13M.
  • Brevan Howard Capital Management first reported a position in Live Oak Bancshares in Q4 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Live Oak Bancshares position peaked at $4.13M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.