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AXQ Capital’s Brighthouse Financial BHF Stock Holding History

AXQ 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
Q3 		– Sell
-25,757
Closed -$1.38M – 591
2025
Q2 		$1.38M Buy
25,757
+16,502
+178% +$928K 0.45% 49
2025
Q1 		$537K Buy
+9,255
New +$517K 0.22% 173
2024
Q4 		– Sell
-8,671
Closed -$390K – 441
2024
Q3 		$390K Sell
8,671
-8,619
-50% -$387K 0.12% 298
2024
Q2 		$749K Sell
17,290
-517
-3% -$23.8K 0.18% 223
2024
Q1 		$918K Buy
+17,807
New +$884K 0.22% 161
2023
Q4 		– Sell
-13,749
Closed -$673K – 647
2023
Q3 		$673K Buy
+13,749
New +$683K 0.24% 164

Other funds holding BHF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AXQ Capital's BHF Position: Q3 2025 in Review

AXQ Capital sold out of Brighthouse Financial (BHF) in Q3 2025, closing a stake of 25,757 shares — an estimated $1.38M sold.

AXQ Capital first reported a position in BHF in Q3 2023 and held it in 6 quarters. The position peaked at $1.38M in Q2 2025. 435 funds tracked by Wall St. Rank hold BHF as of Q3 2025.

  • AXQ Capital reported no remaining Brighthouse Financial position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 25,757 Brighthouse Financial shares in Q3 2025, an estimated $1.38M.
  • AXQ Capital first reported a position in Brighthouse Financial in Q3 2023 and held it in 6 quarters.
  • AXQ Capital's Brighthouse Financial position peaked at $1.38M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.