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Brevan Howard Capital Management’s Polaris PII Stock Holding History

Brevan Howard Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Sell
44,167
-33,267
-43% -$2.14M 0.02% 545
2026
Q1 		$4.22M Buy
77,434
+67,935
+715% +$4.25M 0.04% 294
2025
Q4 		$601K Buy
9,499
+2,786
+42% +$183K 0.01% 1008
2025
Q3 		$390K Buy
+6,713
New +$362K ﹤0.01% 1419
2025
Q2 		– Sell
-46,266
Closed -$1.89M – 1971
2025
Q1 		$1.89M Buy
46,266
+36,921
+395% +$1.76M 0.02% 316
2024
Q4 		$538K Buy
9,345
+1,083
+13% +$75.4K ﹤0.01% 596
2024
Q3 		$688K Sell
8,262
-12,412
-60% -$1.01M ﹤0.01% 588
2024
Q2 		$1.62M Sell
20,674
-4,487
-18% -$380K 0.01% 238
2024
Q1 		$2.52M Buy
25,161
+18,597
+283% +$1.71M 0.02% 127
2023
Q4 		$622K Buy
6,564
+3,638
+124% +$333K 0.01% 391
2023
Q3 		$305K Buy
+2,926
New +$348K ﹤0.01% 241

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Polaris (PII) stake by 43% in Q2 2026, selling an estimated $2.14M and leaving 44,167 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #545.

Brevan Howard Capital Management first reported a position in PII in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.22M in Q1 2026. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

  • Brevan Howard Capital Management held 44,167 shares of Polaris worth $3.02M as of Q2 2026.
  • Brevan Howard Capital Management sold 33,267 Polaris shares in Q2 2026, an estimated $2.14M.
  • Polaris made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #545 holding.
  • Brevan Howard Capital Management first reported a position in Polaris in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Polaris position peaked at $4.22M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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