Brevan Howard Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Buy	+585	New	+$272K	﹤0.01%	1764
2025 Q4	–	Sell	-5,627	Closed	-$2.74M	–	2247
2025 Q3	$2.74M	Sell	5,627 -7,104	-56%	-$3.8M	0.01%	436
2025 Q2	$6.71M	Buy	+12,731	New	+$6.35M	0.04%	269
2024 Q4	–	Sell	-11,759	Closed	-$6.07M	–	1401
2024 Q3	$6.07M	Sell	11,759 -678	-5%	-$336K	0.04%	105
2024 Q2	$5.55M	Buy	12,437 +5,491	+79%	+$2.36M	0.05%	89
2024 Q1	$2.96M	Buy	+6,946	New	+$3.01M	0.03%	109

Other funds holding SPGI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Brevan Howard Capital Management opened a new position in S&P Global (SPGI) in Q1 2026: 585 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SPGI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in SPGI in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.71M in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Brevan Howard Capital Management held 585 shares of S&P Global worth $249K as of Q1 2026.
S&P Global was a new Brevan Howard Capital Management position in Q1 2026.
S&P Global made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1764 holding.
Brevan Howard Capital Management first reported a position in S&P Global in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's S&P Global position peaked at $6.71M in Q2 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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