Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Brighthouse Financial BHF Stock Holding History

Capital Fund Management (CFM)’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
-55,898
Closed -$3.28M – 2366
2025
Q3 		$2.97M Buy
55,898
+31,987
+134% +$1.56M 0.01% 1572
2025
Q2 		$1.29M Buy
23,911
+12,976
+119% +$729K ﹤0.01% 1901
2025
Q1 		$634K Buy
+10,935
New +$611K ﹤0.01% 1788
2024
Q4 		– Sell
-17,006
Closed -$766K – 2028
2024
Q3 		$766K Sell
17,006
-34,837
-67% -$1.57M ﹤0.01% 1760
2024
Q2 		$2.25M Buy
51,843
+6,317
+14% +$291K 0.01% 1333
2024
Q1 		$2.35M Buy
45,526
+11,640
+34% +$578K 0.01% 1371
2023
Q4 		$1.79M Buy
33,886
+12,075
+55% +$600K ﹤0.01% 1583
2023
Q3 		$1.07M Buy
21,811
+10,116
+86% +$503K ﹤0.01% 1621
2023
Q2 		$554K Buy
+11,695
New +$504K ﹤0.01% 1552
2022
Q4 		– Sell
-16,731
Closed -$726K – 1404
2022
Q3 		$726K Buy
+16,731
New +$762K 0.01% 1176
2022
Q1 		– Sell
-11,888
Closed -$616K – 1454
2021
Q4 		$616K Sell
11,888
-18,459
-61% -$944K ﹤0.01% 1402
2021
Q3 		$1.37M Buy
+30,347
New +$1.37M 0.01% 1072
2021
Q2 		– Sell
-14,847
Closed -$657K – 1429
2021
Q1 		$657K Sell
14,847
-98,932
-87% -$4.06M 0.01% 1073
2020
Q4 		$4.12M Buy
113,779
+67,349
+145% +$2.26M 0.04% 533
2020
Q3 		$1.25M Sell
46,430
-37,785
-45% -$1.1M 0.02% 804
2020
Q2 		$2.34M Buy
+84,215
New +$2.32M 0.04% 454

Other funds holding BHF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s BHF Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 55,898 shares — an estimated $3.28M sold.

Capital Fund Management (CFM) first reported a position in BHF in Q2 2020 and held it in 16 quarters. The position peaked at $4.12M in Q4 2020. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 55,898 Brighthouse Financial shares in Q4 2025, an estimated $3.28M.
  • Capital Fund Management (CFM) first reported a position in Brighthouse Financial in Q2 2020 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Brighthouse Financial position peaked at $4.12M in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.