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Brevan Howard Capital Management’s WaFd WAFD Stock Holding History

Brevan Howard Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Sell
7,076
-44,323
-86% -$1.56M ﹤0.01% 1766
2026
Q1 		$1.61M Buy
51,399
+39,727
+340% +$1.28M 0.01% 657
2025
Q4 		$374K Sell
11,672
-12,321
-51% -$381K ﹤0.01% 1255
2025
Q3 		$727K Buy
23,993
+5,481
+30% +$168K ﹤0.01% 1072
2025
Q2 		$542K Buy
+18,512
New +$524K ﹤0.01% 1326

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its WaFd (WAFD) stake by 86% in Q2 2026, selling an estimated $1.56M and leaving 7,076 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Brevan Howard Capital Management first reported a position in WAFD in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2026. 289 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Brevan Howard Capital Management held 7,076 shares of WaFd worth $272K as of Q2 2026.
  • Brevan Howard Capital Management sold 44,323 WaFd shares in Q2 2026, an estimated $1.56M.
  • WaFd made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1766 holding.
  • Brevan Howard Capital Management first reported a position in WaFd in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's WaFd position peaked at $1.61M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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