Brevan Howard Capital Management’s Bank OZK OZK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.69M	Buy	102,270 +64,998	+174%	+$3.06M	0.04%	247
2025 Q4	$1.72M	Buy	37,272 +22,458	+152%	+$1.05M	0.02%	537
2025 Q3	$755K	Buy	+14,814	New	+$757K	﹤0.01%	1045
2024 Q3	–	Sell	-6,180	Closed	-$253K	–	1352
2024 Q2	$253K	Buy	+6,180	New	+$269K	﹤0.01%	825
2024 Q1	–	Sell	-8,243	Closed	-$411K	–	1268
2023 Q4	$411K	Buy	+8,243	New	+$340K	0.01%	571

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's OZK Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Bank OZK (OZK) stake by 174% in Q1 2026, buying an estimated $3.06M and bringing the position to 102,270 shares worth $4.69M. The position accounts for 0.04% of the portfolio, ranked #247.

Brevan Howard Capital Management first reported a position in OZK in Q4 2023 and has held it in 5 quarters since. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

Brevan Howard Capital Management held 102,270 shares of Bank OZK worth $4.69M as of Q1 2026.
Brevan Howard Capital Management bought 64,998 Bank OZK shares in Q1 2026, an estimated $3.06M.
Bank OZK made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #247 holding.
Brevan Howard Capital Management first reported a position in Bank OZK in Q4 2023 and has held it in 5 quarters since.
498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.