DC
BHF icon

Diametric Capital’s Brighthouse Financial BHF Stock Holding History

Diametric Capital’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
Q2 		– Sell
-12,286
Closed -$736K – 504
2026
Q1 		$736K Sell
12,286
-214
-2% -$13.4K 0.19% 139
2025
Q4 		$810K Buy
+12,500
New +$734K 0.22% 122
2023
Q4 		– Sell
-5,423
Closed -$265K – 273
2023
Q3 		$265K Buy
+5,423
New +$269K 0.11% 228
2021
Q2 		– Sell
-4,846
Closed -$214K – 141
2021
Q1 		$214K Buy
+4,846
New +$199K 0.16% 117

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's BHF Position: Q2 2026 in Review

Diametric Capital sold out of Brighthouse Financial (BHF) in Q2 2026, closing a stake of 12,286 shares — an estimated $736K sold.

Diametric Capital first reported a position in BHF in Q1 2021 and held it in 4 quarters. The position peaked at $810K in Q4 2025. 474 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Diametric Capital reported no remaining Brighthouse Financial position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 12,286 Brighthouse Financial shares in Q2 2026, an estimated $736K.
  • Diametric Capital first reported a position in Brighthouse Financial in Q1 2021 and held it in 4 quarters.
  • Diametric Capital's Brighthouse Financial position peaked at $810K in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.