Aquatic Capital Management’s Brighthouse Financial BHF Stock Holding History

Aquatic Capital Management’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 Q3	–	Sell	-32,344	Closed	-$1.74M	–	1390
2025 Q2	$1.74M	Sell	32,344 -19,017	-37%	-$1.07M	0.04%	507
2025 Q1	$2.98M	Buy	+51,361	New	+$2.87M	0.08%	325
2024 Q3	–	Sell	-10,600	Closed	-$459K	–	1161
2024 Q2	$459K	Sell	10,600 -5,300	-33%	-$244K	0.02%	557
2024 Q1	$819K	Sell	15,900 -1,800	-10%	-$89.4K	0.03%	431
2023 Q4	$937K	Buy	+17,700	New	+$879K	0.02%	489
2023 Q2	–	Sell	-200	Closed	-$9K	–	1345
2023 Q1	$9K	Sell	200 -17,500	-99%	-$919K	﹤0.01%	1128
2022 Q4	$907K	Buy	+17,700	New	+$925K	0.07%	346
2022 Q2	–	Sell	-900	Closed	-$46K	–	1208
2022 Q1	$46K	Sell	900 -1,200	-57%	-$64K	0.07%	302
2021 Q4	$109K	Buy	+2,100	New	+$107K	0.21%	114

Other funds holding BHF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aquatic Capital Management's BHF Position: Q3 2025 in Review

Aquatic Capital Management sold out of Brighthouse Financial (BHF) in Q3 2025, closing a stake of 32,344 shares — an estimated $1.74M sold.

Aquatic Capital Management first reported a position in BHF in Q4 2021 and held it in 9 quarters. The position peaked at $2.98M in Q1 2025. 435 funds tracked by Wall St. Rank hold BHF as of Q3 2025.

Aquatic Capital Management reported no remaining Brighthouse Financial position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 32,344 Brighthouse Financial shares in Q3 2025, an estimated $1.74M.
Aquatic Capital Management first reported a position in Brighthouse Financial in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Brighthouse Financial position peaked at $2.98M in Q1 2025.
435 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.