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Cinctive Capital Management’s Brighthouse Financial BHF Stock Holding History

Cinctive Capital 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
-68,178
Closed -$3.62M – 399
2025
Q3 		$3.62M Sell
68,178
-131,658
-66% -$6.43M 0.17% 180
2025
Q2 		$10.7M Buy
199,836
+90,700
+83% +$5.1M 0.57% 51
2025
Q1 		$6.33M Buy
+109,136
New +$6.1M 0.48% 66
2021
Q1 		– Sell
-71,822
Closed -$2.6M – 411
2020
Q4 		$2.6M Buy
71,822
+42,535
+145% +$1.43M 0.21% 189
2020
Q3 		$788K Sell
29,287
-26,689
-48% -$775K 0.07% 262
2020
Q2 		$1.56M Buy
+55,976
New +$1.54M 0.18% 211

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

Cinctive Capital Management's BHF Position: Q4 2025 in Review

Cinctive Capital Management sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 68,178 shares — an estimated $3.62M sold.

Cinctive Capital Management first reported a position in BHF in Q2 2020 and held it in 6 quarters. The position peaked at $10.7M in Q2 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • Cinctive Capital Management reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 68,178 Brighthouse Financial shares in Q4 2025, an estimated $3.62M.
  • Cinctive Capital Management first reported a position in Brighthouse Financial in Q2 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Brighthouse Financial position peaked at $10.7M in Q2 2025.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

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