Skip to content
Disclosery

Brevan Howard Capital Management LP: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brevan Howard Capital Management LP on NTRS, newest first. How the timeline and the estimate are built.

Brevan Howard Capital Management LP held 4,240 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,240 shares
    Change vs previous 13F -49,798 shares

    0.01% of the 13F portfolio, value $737,082.

    13F-HR 0000905148-26-003711 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,038 shares
    Change vs previous 13F +26,265 shares

    0.08% of the 13F portfolio, value $7,542,084.

    13F-HR 0000905148-26-002360 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,773 shares
    Change vs previous 13F +2,400 shares

    0.07% of the 13F portfolio, value $3,793,514.

    13F-HR 0000905148-26-000855 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,373 shares
    Change vs previous 13F +18,177 shares

    0.05% of the 13F portfolio, value $3,415,206.

    13F-HR 0000905148-25-004026 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,196 shares
    Change vs previous 13F +7,196 shares

    0.01% of the 13F portfolio, value $912,381.

    13F-HR 0000905148-25-002941 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -4,303 shares

    13F-HR 0000905148-25-000632 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 4,303 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $387,398.

    13F-HR 0000905148-24-003131 filed by Brevan Howard Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).