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 Q2	$12.6M	Buy	78,625 +76,761	+4,118%	+$11.5M	0.09%	144
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Wintrust Financial (WTFC) stake by 4,118% in Q2 2026, buying an estimated $11.5M and bringing the position to 78,625 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #144.

Brevan Howard Capital Management first reported a position in WTFC in Q4 2024 and has held it in 5 quarters since. 599 funds tracked by Wall St. Rank hold WTFC as of Q2 2026.

Brevan Howard Capital Management held 78,625 shares of Wintrust Financial worth $12.6M as of Q2 2026.
Brevan Howard Capital Management bought 76,761 Wintrust Financial shares in Q2 2026, an estimated $11.5M.
Wintrust Financial made up 0.09% of Brevan Howard Capital Management's portfolio in Q2 2026, its #144 holding.
Brevan Howard Capital Management first reported a position in Wintrust Financial in Q4 2024 and has held it in 5 quarters since.
599 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2026.

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