Back to Brevan Howard Capital Management LP

LQD
4 quarters

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

Brevan Howard Capital Management LP holds 2M shares of LQD (ISHARES TR), worth $215.3M as of 2026-Q1. The position was increased (+527.0% shares). LQD represents 1.9% of Brevan Howard Capital Management LP's portfolio.

Current Value

$215.3M

Current Shares

2M

Total Value Change

+$211.4M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2M
+527.0%
$215.3M1.9%$110.87
78
2025-Q4
New
315,000
-
$34.7M0.4%$110.25
48
2025-Q3
Exited
0
-100.0%
$00.0%$109.52
0
2025-Q2
New
35,000
-
$3.8M0.0%$105.80
37

Other major holders of LQD: Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used