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Brevan Howard Capital Management’s Rubrik RBRK Stock Holding History

Brevan Howard Capital Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383K Buy
7,811
+181
+2% +$10.4K ﹤0.01% 1460
2025
Q4 		$584K Sell
7,630
-8,593
-53% -$659K 0.01% 1024
2025
Q3 		$1.33M Sell
16,223
-43,831
-73% -$3.77M 0.01% 769
2025
Q2 		$5.38M Buy
+60,054
New +$4.75M 0.03% 345

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Rubrik (RBRK) stake by 2.4% in Q1 2026, buying an estimated $10.4K and bringing the position to 7,811 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Brevan Howard Capital Management first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.38M in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Brevan Howard Capital Management held 7,811 shares of Rubrik worth $383K as of Q1 2026.
  • Brevan Howard Capital Management bought 181 Rubrik shares in Q1 2026, an estimated $10.4K.
  • Rubrik made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1460 holding.
  • Brevan Howard Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Rubrik position peaked at $5.38M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

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