CSS LLC’s Brighthouse Financial BHF Stock Holding History

CSS LLC’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	$2.33M	Buy	38,985 +13,485	+53%	+$842K	0.13%	148
2025 Q4	$1.65M	Buy	+25,500	New	+$1.5M	0.09%	191
2025 Q3	–	Hold	0	–	–	–	1032
2024 Q3	–	Sell	-8,514	Closed	-$369K	–	868
2024 Q2	$369K	Hold	8,514	–	–	0.03%	565
2024 Q1	$439K	Buy	8,514 +3,514	+70%	+$175K	0.04%	488
2023 Q4	$265K	Hold	5,000	–	–	0.02%	587
2023 Q3	$245K	Buy	5,000 +500	+11%	+$24.8K	0.02%	566
2023 Q2	$213K	Sell	4,500 -2,500	-36%	-$108K	0.02%	640
2023 Q1	$309K	Buy	+7,000	New	+$368K	0.02%	448
2019 Q4	–	Sell	-6,200	Closed	-$251K	–	658
2019 Q3	$251K	Hold	6,200	–	–	0.02%	405
2019 Q2	$228K	Hold	6,200	–	–	0.01%	427
2019 Q1	$225K	Buy	+6,200	New	+$232K	0.02%	415
2018 Q4	–	Sell	-6,200	Closed	-$275K	–	543
2018 Q3	$275K	Sell	6,200 -9,500	-61%	-$400K	0.01%	378
2018 Q2	$629K	Hold	15,700	–	–	0.04%	271
2018 Q1	$806K	Hold	15,700	–	–	0.04%	243
2017 Q4	$921K	Hold	15,700	–	–	0.06%	243
2017 Q3	$954K	Buy	+15,700	New	+$896K	0.06%	246

Other funds holding BHF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return