Brevan Howard Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Sell	272,450 -429,095	-61%	-$19.4M	0.07%	98
2025 Q1	$29.6M	Buy	701,545 +654,857	+1,403%	+$27.6M	0.29%	10
2024 Q4	$2.23M	Buy	+46,688	New	+$2.23M	0.01%	243
2024 Q1	–	Sell	-9,481	Closed	-$410K	–	1318
2023 Q4	$410K	Buy	+9,481	New	+$410K	0.01%	526