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Brevan Howard Capital Management’s QuickLogic QUIK Stock Holding History

Brevan Howard Capital Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,887
Closed -$112K – 2488
2026
Q1 		$112K Buy
+11,887
New +$97.1K ﹤0.01% 2001
2024
Q2 		– Sell
-19,169
Closed -$307K – 1343
2024
Q1 		$307K Buy
+19,169
New +$276K ﹤0.01% 647

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of QuickLogic (QUIK) in Q2 2026, closing a stake of 11,887 shares — an estimated $112K sold.

Brevan Howard Capital Management first reported a position in QUIK in Q1 2024 and held it in 2 quarters. The position peaked at $307K in Q1 2024. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining QuickLogic position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 11,887 QuickLogic shares in Q2 2026, an estimated $112K.
  • Brevan Howard Capital Management first reported a position in QuickLogic in Q1 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's QuickLogic position peaked at $307K in Q1 2024.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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