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AlphaQuest’s Brighthouse Financial BHF Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-919
Closed -$59.5K – 256
2025
Q4 		$59.5K Buy
919
+352
+62% +$20.7K ﹤0.01% 1897
2025
Q3 		$30.1K Sell
567
-107
-16% -$5.22K ﹤0.01% 2032
2025
Q2 		$36.2K Sell
674
-4,579
-87% -$257K ﹤0.01% 1680
2025
Q1 		$305K Sell
5,253
-3,635
-41% -$203K 0.03% 765
2024
Q4 		$427K Buy
8,888
+4,491
+102% +$219K 0.06% 547
2024
Q3 		$198K Sell
4,397
-192
-4% -$8.63K 0.02% 1079
2024
Q2 		$199K Sell
4,589
-16,589
-78% -$765K 0.03% 751
2024
Q1 		$1.09M Buy
21,178
+13,222
+166% +$657K 0.19% 173
2023
Q4 		$421K Buy
+7,956
New +$395K 0.09% 407

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AlphaQuest's BHF Position: Q1 2026 in Review

AlphaQuest sold out of Brighthouse Financial (BHF) in Q1 2026, closing a stake of 919 shares — an estimated $59.5K sold.

AlphaQuest first reported a position in BHF in Q4 2023 and held it in 9 quarters. The position peaked at $1.09M in Q1 2024. 467 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • AlphaQuest reported no remaining Brighthouse Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 919 Brighthouse Financial shares in Q1 2026, an estimated $59.5K.
  • AlphaQuest first reported a position in Brighthouse Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Brighthouse Financial position peaked at $1.09M in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.