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Brevan Howard Capital Management’s Moelis & Co MC Stock Holding History

Brevan Howard Capital Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Buy
+3,935
New +$256K ﹤0.01% 1830
2025
Q4 		– Sell
-9,400
Closed -$670K – 2097
2025
Q3 		$670K Buy
+9,400
New +$671K ﹤0.01% 1129
2024
Q2 		– Sell
-6,594
Closed -$374K – 1266
2024
Q1 		$374K Buy
+6,594
New +$360K ﹤0.01% 566

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brevan Howard Capital Management opened a new position in Moelis & Co (MC) in Q1 2026: 3,935 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1830 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in MC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in MC in Q1 2024 and has held it in 3 quarters since. The position peaked at $670K in Q3 2025. 399 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • Brevan Howard Capital Management held 3,935 shares of Moelis & Co worth $224K as of Q1 2026.
  • Moelis & Co was a new Brevan Howard Capital Management position in Q1 2026.
  • Moelis & Co made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1830 holding.
  • Brevan Howard Capital Management first reported a position in Moelis & Co in Q1 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Moelis & Co position peaked at $670K in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

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