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
2026 Q1	$4.24M	Buy	+70,800	New	+$4.42M	0.03%	142

Other funds holding BHF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.