Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

EEMEEM

Showing 8 of 18 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in ISHARES TR

No. Brevan Howard Capital Management exited its EEM position in Q2 2026. Its Q1 2026 13F listed 556,362 shares worth $31.6M. Brevan Howard Capital Management already held EEM in its Q1 2016 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$98M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$68.41
0
2026-Q1
New
556,362
—
$31.6M0.3%$56.50
48
2025-Q4
Exited
0
-100.0%
$00.0%$54.43
0
2025-Q3
New
554,190
—
$29.6M0.1%$52.37
48
2025-Q2
Exited
0
-100.0%
$00.0%$47.31
0
2025-Q1
Decreased
4.2M
-50.5%
$183.5M1.8%$42.45
0
2024-Q4
Increased
8.5M
+297.2%
$354.8M2.3%$40.62
86
2024-Q3
New
2.1M
—
$98M0.7%$43.81
58

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