Capital Fund Management (CFM)
BHF icon

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
2026
Q1 		$623K Sell
10,400
-11,000
-51% -$687K ﹤0.01% 1823
2025
Q4 		$1.39M Buy
21,400
+6,800
+47% +$400K ﹤0.01% 1876
2025
Q3 		$775K Buy
+14,600
New +$713K ﹤0.01% 2192

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.