111 Capital’s Brighthouse Financial BHF Stock Holding History

111 Capital’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,703	Closed	-$356K	–	351
2025 Q3	$356K	Buy	+6,703	New	+$327K	0.07%	282

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's BHF Position: Q4 2025 in Review

111 Capital sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 6,703 shares — an estimated $356K sold.

111 Capital first reported a position in BHF in Q3 2025 and held it in 1 quarter. The position peaked at $356K in Q3 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

111 Capital reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
111 Capital sold 6,703 Brighthouse Financial shares in Q4 2025, an estimated $356K.
111 Capital first reported a position in Brighthouse Financial in Q3 2025 and held it in 1 quarter.
111 Capital's Brighthouse Financial position peaked at $356K in Q3 2025.
458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.