Cobalt Capital Management’s Brighthouse Financial BHF Stock Holding History

Cobalt 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	-25,000	Closed	-$1.33M	–	30
2025 Q3	$1.33M	Buy	+25,000	New	+$1.22M	0.61%	19
2020 Q4	–	Sell	-227,900	Closed	-$6.13M	–	31
2020 Q3	$6.13M	Buy	227,900 +195,851	+611%	+$5.69M	3.48%	11
2020 Q2	$892K	Buy	+32,049	New	+$883K	0.51%	22

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cobalt Capital Management sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.33M sold.

Cobalt Capital Management first reported a position in BHF in Q2 2020 and held it in 3 quarters. The position peaked at $6.13M in Q3 2020. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

Cobalt Capital Management reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
Cobalt Capital Management sold 25,000 Brighthouse Financial shares in Q4 2025, an estimated $1.33M.
Cobalt Capital Management first reported a position in Brighthouse Financial in Q2 2020 and held it in 3 quarters.
Cobalt Capital Management's Brighthouse Financial position peaked at $6.13M in Q3 2020.
458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

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