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Athos Capital’s Brighthouse Financial BHF Stock Holding History

Athos 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
2026
Q2 		$6.33M Sell
100,000
-30,000
-23% -$1.87M 2.25% 13
2026
Q1 		$7.78M Buy
+130,000
New +$8.12M 2.4% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Athos Capital's BHF Position: Q2 2026 in Review

Athos Capital reduced its Brighthouse Financial (BHF) stake by 23% in Q2 2026, selling an estimated $1.87M and leaving 100,000 shares worth $6.33M. The position accounts for 2.25% of the portfolio, ranked #13.

Athos Capital first reported a position in BHF in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.78M in Q1 2026. 473 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Athos Capital held 100,000 shares of Brighthouse Financial worth $6.33M as of Q2 2026.
  • Athos Capital sold 30,000 Brighthouse Financial shares in Q2 2026, an estimated $1.87M.
  • Brighthouse Financial made up 2.25% of Athos Capital's portfolio in Q2 2026, its #13 holding.
  • Athos Capital first reported a position in Brighthouse Financial in Q1 2026 and has held it in 2 quarters since.
  • Athos Capital's Brighthouse Financial position peaked at $7.78M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.