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Disclosery

Brevan Howard Capital Management LP: RMBS position timeline

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

Brevan Howard Capital Management LP held 43,098 RMBS 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 43,098 shares
    Change vs previous 13F +43,098 shares

    0.08% of the 13F portfolio, value $5,720,829.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -24,086 shares

    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).

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

  3. period ended2025-06-30
    13F 24,086 shares
    Change vs previous 13F +12,050 shares

    0.02% of the 13F portfolio, value $1,541,986.

    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).

  4. period ended2025-03-31
    13F 12,036 shares
    Change vs previous 13F +7,129 shares

    0.02% of the 13F portfolio, value $623,224.

    13F-HR 0000905148-25-001719 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 ended2024-12-31
    13F 4,907 shares
    Change vs previous 13F -62,201 shares

    0.01% of the 13F portfolio, value $259,384.

    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).

  6. period ended2024-09-30
    13F 67,108 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,833,300.

    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).