Brevan Howard Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.54M	Buy	59,583 +20,693	+53%	+$2.65M	0.07%	163
2025 Q4	$5.02M	Buy	38,890 +15,581	+67%	+$1.87M	0.05%	241
2025 Q3	$2.7M	Sell	23,309 -627	-3%	-$70K	0.01%	442
2025 Q2	$2.55M	Buy	23,936 +5,423	+29%	+$502K	0.01%	638
2025 Q1	$1.66M	Sell	18,513 -34,147	-65%	-$3.26M	0.02%	345
2024 Q4	$5.17M	Sell	52,660 -7,313	-12%	-$693K	0.03%	139
2024 Q3	$5.31M	Buy	59,973 +22,054	+58%	+$1.82M	0.04%	117
2024 Q2	$2.81M	Buy	37,919 +9,167	+32%	+$683K	0.03%	154
2024 Q1	$2.22M	Buy	28,752 +20,059	+231%	+$1.49M	0.02%	136
2023 Q4	$673K	Buy	+8,693	New	+$606K	0.01%	370

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Brevan Howard Capital Management increased its State Street (STT) stake by 53% in Q1 2026, buying an estimated $2.65M and bringing the position to 59,583 shares worth $7.54M. The position accounts for 0.07% of the portfolio, ranked #163.

Brevan Howard Capital Management first reported a position in STT in Q4 2023 and has held it in 10 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Brevan Howard Capital Management held 59,583 shares of State Street worth $7.54M as of Q1 2026.
Brevan Howard Capital Management bought 20,693 State Street shares in Q1 2026, an estimated $2.65M.
State Street made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #163 holding.
Brevan Howard Capital Management first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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