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 Q2	$4.97M	Sell	29,300 -30,283	-51%	-$4.67M	0.04%	333
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's STT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its State Street (STT) stake by 51% in Q2 2026, selling an estimated $4.67M and leaving 29,300 shares worth $4.97M. The position accounts for 0.04% of the portfolio, ranked #333.

Brevan Howard Capital Management first reported a position in STT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.54M in Q1 2026. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Brevan Howard Capital Management held 29,300 shares of State Street worth $4.97M as of Q2 2026.
Brevan Howard Capital Management sold 30,283 State Street shares in Q2 2026, an estimated $4.67M.
State Street made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #333 holding.
Brevan Howard Capital Management first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's State Street position peaked at $7.54M in Q1 2026.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.