Brevan Howard Capital Management’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Buy	+7,196	New	+$912K	0.01%	1028
2024 Q4	–	Sell	-4,303	Closed	-$387K	–	1274
2024 Q3	$387K	Buy	+4,303	New	+$387K	﹤0.01%	707
2024 Q2	–	Sell	-10,414	Closed	-$926K	–	1245
2024 Q1	$926K	Buy	+10,414	New	+$926K	0.01%	244