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Brevan Howard Capital Management’s Red Rock Resorts RRR Stock Holding History

Brevan Howard Capital Management’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
19,821
+9,909
+100% +$564K 0.01% 944
2026
Q1 		$529K Buy
9,912
+5,928
+149% +$362K ﹤0.01% 1272
2025
Q4 		$247K Buy
+3,984
New +$233K ﹤0.01% 1474
2025
Q1 		– Sell
-25,267
Closed -$1.17M – 1414
2024
Q4 		$1.17M Buy
25,267
+19,647
+350% +$999K 0.01% 391
2024
Q3 		$306K Buy
+5,620
New +$313K ﹤0.01% 850
2024
Q1 		– Sell
-5,398
Closed -$288K – 1307
2023
Q4 		$288K Buy
+5,398
New +$240K ﹤0.01% 734

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Red Rock Resorts (RRR) stake by 100% in Q2 2026, buying an estimated $564K and bringing the position to 19,821 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #944.

Brevan Howard Capital Management first reported a position in RRR in Q4 2023 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Brevan Howard Capital Management held 19,821 shares of Red Rock Resorts worth $1.29M as of Q2 2026.
  • Brevan Howard Capital Management bought 9,909 Red Rock Resorts shares in Q2 2026, an estimated $564K.
  • Red Rock Resorts made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #944 holding.
  • Brevan Howard Capital Management first reported a position in Red Rock Resorts in Q4 2023 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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