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Capula Management’s Brighthouse Financial BHF Stock Holding History

Capula 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
Q2 		– Sell
-5,083
Closed -$295K – 664
2025
Q1 		$295K Buy
+5,083
New +$284K ﹤0.01% 401
2024
Q1 		– Sell
-7,939
Closed -$420K – 483
2023
Q4 		$420K Sell
7,939
-2,061
-21% -$102K 0.02% 194
2023
Q3 		$489K Buy
10,000
+300
+3% +$14.9K 0.01% 341
2023
Q2 		$459K Buy
9,700
+4,020
+71% +$173K 0.01% 338
2023
Q1 		$251K Buy
+5,680
New +$298K ﹤0.01% 568
2021
Q4 		– Sell
-7,835
Closed -$354K – 249
2021
Q3 		$354K Buy
+7,835
New +$353K ﹤0.01% 676

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

Capula Management's BHF Position: Q2 2025 in Review

Capula Management sold out of Brighthouse Financial (BHF) in Q2 2025, closing a stake of 5,083 shares — an estimated $295K sold.

Capula Management first reported a position in BHF in Q3 2021 and held it in 6 quarters. The position peaked at $489K in Q3 2023. 446 funds tracked by Wall St. Rank hold BHF as of Q2 2025.

  • Capula Management reported no remaining Brighthouse Financial position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 5,083 Brighthouse Financial shares in Q2 2025, an estimated $295K.
  • Capula Management first reported a position in Brighthouse Financial in Q3 2021 and held it in 6 quarters.
  • Capula Management's Brighthouse Financial position peaked at $489K in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.