Brevan Howard Capital Management’s Onity Group ONIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,783	Closed	-$306K	–	2664
2026 Q1	$306K	Buy	+7,783	New	+$339K	﹤0.01%	1605
2025 Q4	–	Sell	-5,500	Closed	-$220K	–	2351
2025 Q3	$220K	Buy	+5,500	New	+$221K	﹤0.01%	1711
2016 Q3	–	Sell	-7,928	Closed	-$203K	–	16
2016 Q2	$203K	Hold	7,928	–	–	0.02%	5
2016 Q1	$294K	Hold	7,928	–	–	0.02%	15
2015 Q4	$829K	Hold	7,928	–	–	0.42%	11
2015 Q3	$798K	Sell	7,928 -5,405	-41%	-$684K	0.4%	19
2015 Q2	$2.04M	Buy	+13,333	New	+$1.94M	0.63%	26

Other funds holding ONIT

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of Onity Group (ONIT) in Q2 2026, closing a stake of 7,783 shares — an estimated $306K sold.

Brevan Howard Capital Management first reported a position in ONIT in Q2 2015 and held it in 7 quarters. The position peaked at $2.04M in Q2 2015. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

Brevan Howard Capital Management reported no remaining Onity Group position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 7,783 Onity Group shares in Q2 2026, an estimated $306K.
Brevan Howard Capital Management first reported a position in Onity Group in Q2 2015 and held it in 7 quarters.
Brevan Howard Capital Management's Onity Group position peaked at $2.04M in Q2 2015.
106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

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