BHCM
XYZ

Brevan Howard Capital Management’s Block Inc XYZ Stock Holding History

Brevan Howard Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.17M Buy
54,861
+50,421
+1,136% +$3.54M 0.03% 412
2026
Q1 		$267K Buy
+4,440
New +$270K ﹤0.01% 1699
2025
Q4 		– Sell
-24,760
Closed -$1.79M – 2359
2025
Q3 		$1.79M Sell
24,760
-55,694
-69% -$4.17M 0.01% 613
2025
Q2 		$5.47M Buy
80,454
+61,330
+321% +$3.57M 0.03% 343
2025
Q1 		$1.04M Buy
19,124
+12,131
+173% +$905K 0.01% 485
2024
Q4 		$594K Buy
+6,993
New +$574K ﹤0.01% 572
2024
Q2 		– Sell
-5,298
Closed -$448K – 1454
2024
Q1 		$448K Buy
+5,298
New +$383K ﹤0.01% 497
2023
Q4 		– Sell
-6,928
Closed -$307K – 1115
2023
Q3 		$307K Buy
+6,928
New +$429K ﹤0.01% 239
2021
Q2 		– Sell
-12,100
Closed -$2.75M – 61
2021
Q1 		$2.75M Sell
12,100
-7,200
-37% -$1.68M 0.4% 36
2020
Q4 		$4.2M Buy
+19,300
New +$3.76M 0.84% 22

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Brevan Howard Capital Management increased its Block Inc (XYZ) stake by 1,136% in Q2 2026, buying an estimated $3.54M and bringing the position to 54,861 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #412.

Brevan Howard Capital Management first reported a position in XYZ in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.47M in Q2 2025. 1,080 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Brevan Howard Capital Management held 54,861 shares of Block Inc worth $4.17M as of Q2 2026.
  • Brevan Howard Capital Management bought 50,421 Block Inc shares in Q2 2026, an estimated $3.54M.
  • Block Inc made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #412 holding.
  • Brevan Howard Capital Management first reported a position in Block Inc in Q4 2020 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Block Inc position peaked at $5.47M in Q2 2025.
  • 1,080 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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