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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
Q2 		$810K Sell
5,677
-23,465
-81% -$3.02M 0.01% 1178
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 $6.73T AUM 46.02% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its UMB Financial (UMBF) stake by 81% in Q2 2026, selling an estimated $3.02M and leaving 5,677 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1178.

Brevan Howard Capital Management first reported a position in UMBF in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.23M in Q1 2026. 484 funds tracked by Wall St. Rank hold UMBF as of Q2 2026.

  • Brevan Howard Capital Management held 5,677 shares of UMB Financial worth $810K as of Q2 2026.
  • Brevan Howard Capital Management sold 23,465 UMB Financial shares in Q2 2026, an estimated $3.02M.
  • UMB Financial made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1178 holding.
  • Brevan Howard Capital Management first reported a position in UMB Financial in Q2 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's UMB Financial position peaked at $3.23M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held UMB Financial as of Q2 2026.

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