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Brevan Howard Capital Management’s Quad QUAD Stock Holding History

Brevan Howard Capital Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Sell
17,511
-982
-5% -$7.39K ﹤0.01% 1949
2026
Q1 		$122K Buy
+18,493
New +$119K ﹤0.01% 1992
2025
Q3 		– Sell
-23,838
Closed -$135K – 2218
2025
Q2 		$135K Buy
+23,838
New +$129K ﹤0.01% 1766

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Quad (QUAD) stake by 5.3% in Q2 2026, selling an estimated $7.39K and leaving 17,511 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Brevan Howard Capital Management first reported a position in QUAD in Q2 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.

  • Brevan Howard Capital Management held 17,511 shares of Quad worth $148K as of Q2 2026.
  • Brevan Howard Capital Management sold 982 Quad shares in Q2 2026, an estimated $7.39K.
  • Quad made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1949 holding.
  • Brevan Howard Capital Management first reported a position in Quad in Q2 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.

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