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Brevan Howard Capital Management’s Wintrust Financial WTFC Stock Holding History

Brevan Howard Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Sell
1,864
-6,024
-76% -$873K ﹤0.01% 1723
2025
Q4 		$1.1M Buy
7,888
+6,292
+394% +$837K 0.01% 721
2025
Q3 		$211K Buy
+1,596
New +$211K ﹤0.01% 1725
2025
Q1 		– Sell
-8,630
Closed -$1.08M – 1506
2024
Q4 		$1.08M Buy
+8,630
New +$1.07M 0.01% 412

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Wintrust Financial (WTFC) stake by 76% in Q1 2026, selling an estimated $873K and leaving 1,864 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Brevan Howard Capital Management first reported a position in WTFC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.1M in Q4 2025. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • Brevan Howard Capital Management held 1,864 shares of Wintrust Financial worth $259K as of Q1 2026.
  • Brevan Howard Capital Management sold 6,024 Wintrust Financial shares in Q1 2026, an estimated $873K.
  • Wintrust Financial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1723 holding.
  • Brevan Howard Capital Management first reported a position in Wintrust Financial in Q4 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Wintrust Financial position peaked at $1.1M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

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