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Brevan Howard Capital Management’s Workiva WK Stock Holding History

Brevan Howard Capital Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
+19,399
New +$1.35M 0.01% 830
2025
Q4 		– Sell
-3,540
Closed -$305K – 2324
2025
Q3 		$305K Buy
+3,540
New +$266K ﹤0.01% 1557
2025
Q2 		– Sell
-2,667
Closed -$202K – 2029
2025
Q1 		$202K Buy
+2,667
New +$252K ﹤0.01% 983
2024
Q4 		– Sell
-4,044
Closed -$320K – 1479
2024
Q3 		$320K Buy
+4,044
New +$304K ﹤0.01% 829

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Brevan Howard Capital Management opened a new position in Workiva (WK) in Q1 2026: 19,399 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in WK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in WK in Q3 2024 and has held it in 4 quarters since. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Brevan Howard Capital Management held 19,399 shares of Workiva worth $1.16M as of Q1 2026.
  • Workiva was a new Brevan Howard Capital Management position in Q1 2026.
  • Workiva made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #830 holding.
  • Brevan Howard Capital Management first reported a position in Workiva in Q3 2024 and has held it in 4 quarters since.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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