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Brevan Howard Capital Management’s UMB Financial UMBF Stock Holding History

Brevan Howard Capital Management’s Portfolio UMBF Stock Details UMBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Buy
29,142
+27,321
+1,500% +$3.29M 0.03% 382
2025
Q4 		$209K Buy
+1,821
New +$206K ﹤0.01% 1558
2024
Q4 		– Sell
-6,272
Closed -$659K – 1452
2024
Q3 		$659K Sell
6,272
-1,396
-18% -$136K ﹤0.01% 609
2024
Q2 		$640K Buy
+7,668
New +$629K 0.01% 527

Other funds holding UMBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Brevan Howard Capital Management increased its UMB Financial (UMBF) stake by 1,500% in Q1 2026, buying an estimated $3.29M and bringing the position to 29,142 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #382.

Brevan Howard Capital Management first reported a position in UMBF in Q2 2024 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold UMBF as of Q1 2026.

  • Brevan Howard Capital Management held 29,142 shares of UMB Financial worth $3.23M as of Q1 2026.
  • Brevan Howard Capital Management bought 27,321 UMB Financial shares in Q1 2026, an estimated $3.29M.
  • UMB Financial made up 0.03% of Brevan Howard Capital Management's portfolio in Q1 2026, its #382 holding.
  • Brevan Howard Capital Management first reported a position in UMB Financial in Q2 2024 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held UMB Financial as of Q1 2026.

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