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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brevan Howard Capital Management opened a new position in Block Inc (XYZ) in Q1 2026: 4,440 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #1699 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XYZ as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in XYZ in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.47M in Q2 2025. 986 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

Brevan Howard Capital Management held 4,440 shares of Block Inc worth $267K as of Q1 2026.
Block Inc was a new Brevan Howard Capital Management position in Q1 2026.
Block Inc made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1699 holding.
Brevan Howard Capital Management first reported a position in Block Inc in Q4 2020 and has held it in 9 quarters since.
Brevan Howard Capital Management's Block Inc position peaked at $5.47M in Q2 2025.
986 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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