Brevan Howard Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Brevan Howard Capital Management’s Portfolio MCRI Stock Details MCRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.23M	Buy	12,835 +1,165	+10%	+$111K	0.01%	799
2025 Q4	$1.12M	Buy	11,670 +4,822	+70%	+$464K	0.01%	711
2025 Q3	$725K	Sell	6,848 -1,717	-20%	-$172K	﹤0.01%	1076
2025 Q2	$740K	Buy	+8,565	New	+$691K	﹤0.01%	1205
2024 Q4	–	Sell	-8,700	Closed	-$690K	–	1278
2024 Q3	$690K	Buy	+8,700	New	+$639K	﹤0.01%	586
2024 Q1	–	Sell	-3,332	Closed	-$230K	–	1208
2023 Q4	$230K	Buy	+3,332	New	+$212K	﹤0.01%	828

Other funds holding MCRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Monarch Casino & Resort (MCRI) stake by 10% in Q1 2026, buying an estimated $111K and bringing the position to 12,835 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #799.

Brevan Howard Capital Management first reported a position in MCRI in Q4 2023 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold MCRI as of Q1 2026.

Brevan Howard Capital Management held 12,835 shares of Monarch Casino & Resort worth $1.23M as of Q1 2026.
Brevan Howard Capital Management bought 1,165 Monarch Casino & Resort shares in Q1 2026, an estimated $111K.
Monarch Casino & Resort made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #799 holding.
Brevan Howard Capital Management first reported a position in Monarch Casino & Resort in Q4 2023 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q1 2026.

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