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 Q2	–	Sell	-19,399	Closed	-$1.16M	–	2628
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Brevan Howard Capital Management sold out of Workiva (WK) in Q2 2026, closing a stake of 19,399 shares — an estimated $1.16M sold.

Brevan Howard Capital Management first reported a position in WK in Q3 2024 and held it in 4 quarters. The position peaked at $1.16M in Q1 2026. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Brevan Howard Capital Management reported no remaining Workiva position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 19,399 Workiva shares in Q2 2026, an estimated $1.16M.
Brevan Howard Capital Management first reported a position in Workiva in Q3 2024 and held it in 4 quarters.
Brevan Howard Capital Management's Workiva position peaked at $1.16M in Q1 2026.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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