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Brevan Howard Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Brevan Howard Capital Management’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,017
Closed -$201K – 2239
2025
Q3 		$201K Buy
+12,017
New +$192K ﹤0.01% 1755

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brevan Howard Capital Management's SMFG Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Sumitomo Mitsui Financial (SMFG) in Q4 2025, closing a stake of 12,017 shares — an estimated $201K sold.

Brevan Howard Capital Management first reported a position in SMFG in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 422 funds tracked by Wall St. Rank hold SMFG as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Sumitomo Mitsui Financial position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 12,017 Sumitomo Mitsui Financial shares in Q4 2025, an estimated $201K.
  • Brevan Howard Capital Management first reported a position in Sumitomo Mitsui Financial in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Sumitomo Mitsui Financial position peaked at $201K in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.