Brevan Howard Capital Management’s Principal Financial Group PFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910K	Buy	10,104 +6,333	+168%	+$579K	0.01%	960
2025 Q4	$333K	Sell	3,771 -32,711	-90%	-$2.76M	﹤0.01%	1314
2025 Q3	$3.02M	Sell	36,482 -26,693	-42%	-$2.13M	0.01%	406
2025 Q2	$5.02M	Buy	63,175 +45,527	+258%	+$3.49M	0.03%	367
2025 Q1	$1.49M	Buy	+17,648	New	+$1.47M	0.01%	375
2024 Q4	–	Sell	-11,465	Closed	-$985K	–	1342
2024 Q3	$985K	Sell	11,465 -13,697	-54%	-$1.11M	0.01%	454
2024 Q2	$1.97M	Buy	25,162 +2,513	+11%	+$204K	0.02%	211
2024 Q1	$1.95M	Buy	22,649 +19,775	+688%	+$1.59M	0.02%	155
2023 Q4	$226K	Buy	+2,874	New	+$208K	﹤0.01%	837

Other funds holding PFG

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Brevan Howard Capital Management increased its Principal Financial Group (PFG) stake by 168% in Q1 2026, buying an estimated $579K and bringing the position to 10,104 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #960.

Brevan Howard Capital Management first reported a position in PFG in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.02M in Q2 2025. 909 funds tracked by Wall St. Rank hold PFG as of Q1 2026.

Brevan Howard Capital Management held 10,104 shares of Principal Financial Group worth $910K as of Q1 2026.
Brevan Howard Capital Management bought 6,333 Principal Financial Group shares in Q1 2026, an estimated $579K.
Principal Financial Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #960 holding.
Brevan Howard Capital Management first reported a position in Principal Financial Group in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Principal Financial Group position peaked at $5.02M in Q2 2025.
909 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2026.

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