CIM
BHF icon

Cambria Investment Management’s Brighthouse Financial BHF Stock Holding History

Cambria Investment 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
Q4 		– Sell
-11,840
Closed -$628K – 617
2025
Q3 		$628K Buy
11,840
+1,978
+20% +$96.6K 0.04% 309
2025
Q2 		$530K Buy
9,862
+324
+3% +$18.2K 0.04% 242
2025
Q1 		$553K Buy
9,538
+4,243
+80% +$237K 0.04% 169
2024
Q4 		$254K Buy
5,295
+120
+2% +$5.86K 0.02% 364
2024
Q3 		$233K Sell
5,175
-2,100
-29% -$94.4K 0.01% 325
2024
Q2 		$315K Buy
7,275
+1,959
+37% +$90.4K 0.02% 307
2024
Q1 		$274K Buy
+5,316
New +$264K 0.02% 286

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's BHF Position: Q4 2025 in Review

Cambria Investment Management sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 11,840 shares — an estimated $628K sold.

Cambria Investment Management first reported a position in BHF in Q1 2024 and held it in 7 quarters. The position peaked at $628K in Q3 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • Cambria Investment Management reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 11,840 Brighthouse Financial shares in Q4 2025, an estimated $628K.
  • Cambria Investment Management first reported a position in Brighthouse Financial in Q1 2024 and held it in 7 quarters.
  • Cambria Investment Management's Brighthouse Financial position peaked at $628K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.