BHCM
ODP

Brevan Howard Capital Management’s ODP ODP Stock Holding History

Brevan Howard Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,212
Closed -$786K – 2150
2025
Q3 		$786K Buy
28,212
+8,048
+40% +$165K ﹤0.01% 1018
2025
Q2 		$366K Sell
20,164
-2,664
-12% -$41.8K ﹤0.01% 1479
2025
Q1 		$327K Buy
+22,828
New +$438K ﹤0.01% 840
2024
Q1 		– Sell
-3,896
Closed -$219K – 1252
2023
Q4 		$219K Buy
+3,896
New +$185K ﹤0.01% 855

Other funds holding ODP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brevan Howard Capital Management's ODP Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of ODP (ODP) in Q4 2025, closing a stake of 28,212 shares — an estimated $786K sold.

Brevan Howard Capital Management first reported a position in ODP in Q4 2023 and held it in 4 quarters. The position peaked at $786K in Q3 2025. 2 funds tracked by Wall St. Rank hold ODP as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining ODP position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 28,212 ODP shares in Q4 2025, an estimated $786K.
  • Brevan Howard Capital Management first reported a position in ODP in Q4 2023 and held it in 4 quarters.
  • Brevan Howard Capital Management's ODP position peaked at $786K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held ODP as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.