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 Q2	$872K	Buy	10,858 +3,047	+39%	+$192K	0.01%	1139
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Rubrik (RBRK) stake by 39% in Q2 2026, buying an estimated $192K and bringing the position to 10,858 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #1139.

Brevan Howard Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.38M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Brevan Howard Capital Management held 10,858 shares of Rubrik worth $872K as of Q2 2026.
Brevan Howard Capital Management bought 3,047 Rubrik shares in Q2 2026, an estimated $192K.
Rubrik made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1139 holding.
Brevan Howard Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
Brevan Howard Capital Management's Rubrik position peaked at $5.38M in Q2 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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