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 Q2	$754K	Sell	14,469 -87,801	-86%	-$4.28M	0.01%	1223
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Brevan Howard Capital Management reduced its Bank OZK (OZK) stake by 86% in Q2 2026, selling an estimated $4.28M and leaving 14,469 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1223.

Brevan Howard Capital Management first reported a position in OZK in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.69M in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

Brevan Howard Capital Management held 14,469 shares of Bank OZK worth $754K as of Q2 2026.
Brevan Howard Capital Management sold 87,801 Bank OZK shares in Q2 2026, an estimated $4.28M.
Bank OZK made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1223 holding.
Brevan Howard Capital Management first reported a position in Bank OZK in Q4 2023 and has held it in 6 quarters since.
Brevan Howard Capital Management's Bank OZK position peaked at $4.69M in Q1 2026.
529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

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