Brevan Howard Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Brevan Howard Capital Management’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,603	Closed	-$947K	–	2569
2025 Q4	$947K	Sell	20,603 -23,279	-53%	-$1.13M	0.01%	797
2025 Q3	$1.75M	Buy	43,882 +62	+0.1%	+$1.94K	0.01%	622
2025 Q2	$1.24M	Buy	+43,820	New	+$1.03M	0.01%	961
2024 Q3	–	Sell	-14,025	Closed	-$120K	–	1491
2024 Q2	$120K	Sell	14,025 -3,615	-20%	-$31.6K	﹤0.01%	954
2024 Q1	$153K	Buy	17,640 +5,976	+51%	+$46.9K	﹤0.01%	843
2023 Q4	$92.8K	Buy	+11,664	New	+$105K	﹤0.01%	963

Other funds holding SEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2026, closing a stake of 20,603 shares — an estimated $947K sold.

Brevan Howard Capital Management first reported a position in SEI in Q4 2023 and held it in 6 quarters. The position peaked at $1.75M in Q3 2025. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.

Brevan Howard Capital Management reported no remaining Solaris Energy Infrastructure position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 20,603 Solaris Energy Infrastructure shares in Q1 2026, an estimated $947K.
Brevan Howard Capital Management first reported a position in Solaris Energy Infrastructure in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Solaris Energy Infrastructure position peaked at $1.75M in Q3 2025.
363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.

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