Brevan Howard Capital Management’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Sell	65,165 -208,738	-76%	-$10.1M	0.03%	371
2025 Q4	$10.5M	Sell	273,903 -106,491	-28%	-$3.86M	0.11%	112
2025 Q3	$13.1M	Buy	380,394 +111,083	+41%	+$3.87M	0.06%	98
2025 Q2	$9.1M	Buy	269,311 +264,411	+5,396%	+$9.17M	0.05%	209
2025 Q1	$205K	Sell	4,900 -86,055	-95%	-$3.53M	﹤0.01%	979
2024 Q4	$3.49M	Buy	+90,955	New	+$3.82M	0.02%	192
2024 Q2	–	Sell	-4,067	Closed	-$223K	–	1369
2024 Q1	$223K	Buy	+4,067	New	+$205K	﹤0.01%	761
2016 Q4	–	Sell	-80,731	Closed	-$6.35M	–	9
2016 Q3	$6.35M	Buy	+80,731	New	+$6.41M	0.54%	8

Other funds holding SLB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its SLB Ltd (SLB) stake by 76% in Q1 2026, selling an estimated $10.1M and leaving 65,165 shares worth $3.35M. The position accounts for 0.03% of the portfolio, ranked #371.

Brevan Howard Capital Management first reported a position in SLB in Q3 2016 and has held it in 8 quarters since. The position peaked at $13.1M in Q3 2025. 1,682 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Brevan Howard Capital Management held 65,165 shares of SLB Ltd worth $3.35M as of Q1 2026.
Brevan Howard Capital Management sold 208,738 SLB Ltd shares in Q1 2026, an estimated $10.1M.
SLB Ltd made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #371 holding.
Brevan Howard Capital Management first reported a position in SLB Ltd in Q3 2016 and has held it in 8 quarters since.
Brevan Howard Capital Management's SLB Ltd position peaked at $13.1M in Q3 2025.
1,682 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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