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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
Q2 		$436K Buy
6,670
+2,735
+70% +$179K ﹤0.01% 1509
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Moelis & Co (MC) stake by 70% in Q2 2026, buying an estimated $179K and bringing the position to 6,670 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Brevan Howard Capital Management first reported a position in MC in Q1 2024 and has held it in 4 quarters since. The position peaked at $670K in Q3 2025. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Brevan Howard Capital Management held 6,670 shares of Moelis & Co worth $436K as of Q2 2026.
  • Brevan Howard Capital Management bought 2,735 Moelis & Co shares in Q2 2026, an estimated $179K.
  • Moelis & Co made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1509 holding.
  • Brevan Howard Capital Management first reported a position in Moelis & Co in Q1 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Moelis & Co position peaked at $670K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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