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Brevan Howard Capital Management’s Northeast Bank NBN Stock Holding History

Brevan Howard Capital Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
78,242
+3,042
+4% +$376K 0.08% 167
2026
Q1 		$8.45M Sell
75,200
-16,907
-18% -$1.91M 0.07% 148
2025
Q4 		$9.57M Buy
+92,107
New +$8.59M 0.1% 129

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Northeast Bank (NBN) stake by 4% in Q2 2026, buying an estimated $376K and bringing the position to 78,242 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #167.

Brevan Howard Capital Management first reported a position in NBN in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Brevan Howard Capital Management held 78,242 shares of Northeast Bank worth $10.4M as of Q2 2026.
  • Brevan Howard Capital Management bought 3,042 Northeast Bank shares in Q2 2026, an estimated $376K.
  • Northeast Bank made up 0.08% of Brevan Howard Capital Management's portfolio in Q2 2026, its #167 holding.
  • Brevan Howard Capital Management first reported a position in Northeast Bank in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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