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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
Q2 		$268K Sell
2,036
-10,799
-84% -$1.26M ﹤0.01% 1770
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Monarch Casino & Resort (MCRI) stake by 84% in Q2 2026, selling an estimated $1.26M and leaving 2,036 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Brevan Howard Capital Management first reported a position in MCRI in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.23M in Q1 2026. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Brevan Howard Capital Management held 2,036 shares of Monarch Casino & Resort worth $268K as of Q2 2026.
  • Brevan Howard Capital Management sold 10,799 Monarch Casino & Resort shares in Q2 2026, an estimated $1.26M.
  • Monarch Casino & Resort made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1770 holding.
  • Brevan Howard Capital Management first reported a position in Monarch Casino & Resort in Q4 2023 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's Monarch Casino & Resort position peaked at $1.23M in Q1 2026.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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