Dodge & Cox’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,669,575
| Closed | -$320M | – | 215 |
|
|
2024
Q4 | $320M | Hold |
6,669,575
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $300M | Sell |
6,669,575
-19,208
| -0.3% | -$863K | 0.17% | 89 |
|
|
2024
Q2 | $290M | Sell |
6,688,783
-2,050,513
| -23% | -$94.6M | 0.17% | 85 |
|
|
2024
Q1 | $450M | Sell |
8,739,296
-18,538
| -0.2% | -$921K | 0.26% | 82 |
|
|
2023
Q4 | $463M | Sell |
8,757,834
-58,327
| -0.7% | -$2.9M | 0.29% | 81 |
|
|
2023
Q3 | $431M | Sell |
8,816,161
-158,338
| -2% | -$7.87M | 0.29% | 78 |
|
|
2023
Q2 | $425M | Sell |
8,974,499
-15,469
| -0.2% | -$666K | 0.28% | 81 |
|
|
2023
Q1 | $397M | Sell |
8,989,968
-105,715
| -1% | -$5.55M | 0.27% | 80 |
|
|
2022
Q4 | $466M | Sell |
9,095,683
-98,811
| -1% | -$5.17M | 0.32% | 76 |
|
|
2022
Q3 | $399M | Sell |
9,194,494
-91,974
| -1% | -$4.19M | 0.3% | 79 |
|
|
2022
Q2 | $381M | Sell |
9,286,468
-92,351
| -1% | -$4.46M | 0.26% | 79 |
|
|
2022
Q1 | $485M | Sell |
9,378,819
-73,468
| -0.8% | -$3.92M | 0.29% | 76 |
|
|
2021
Q4 | $490M | Sell |
9,452,287
-77,107
| -0.8% | -$3.95M | 0.3% | 67 |
|
|
2021
Q3 | $431M | Sell |
9,529,394
-73,771
| -0.8% | -$3.33M | 0.28% | 72 |
|
|
2021
Q2 | $437M | Sell |
9,603,165
-180,198
| -2% | -$8.47M | 0.29% | 71 |
|
|
2021
Q1 | $433M | Sell |
9,783,363
-124,598
| -1% | -$5.12M | 0.31% | 69 |
|
|
2020
Q4 | $359M | Sell |
9,907,961
-84,961
| -0.9% | -$2.85M | 0.28% | 73 |
|
|
2020
Q3 | $269M | Sell |
9,992,922
-14,861
| -0.1% | -$432K | 0.25% | 74 |
|
|
2020
Q2 | $278M | Sell |
10,007,783
-6,230
| -0.1% | -$172K | 0.26% | 74 |
|
|
2020
Q1 | $242M | Buy |
10,014,013
+19,878
| +0.2% | +$703K | 0.26% | 67 |
|
|
2019
Q4 | $392M | Sell |
9,994,135
-83,820
| -0.8% | -$3.3M | 0.3% | 69 |
|
|
2019
Q3 | $408M | Buy |
10,077,955
+169,431
| +2% | +$6.31M | 0.34% | 68 |
|
|
2019
Q2 | $364M | Buy |
9,908,524
+4,359
| +0% | +$168K | 0.29% | 71 |
|
|
2019
Q1 | $359M | Buy |
9,904,165
+97,892
| +1% | +$3.67M | 0.3% | 73 |
|
|
2018
Q4 | $299M | Buy |
9,806,273
+5,953,679
| +155% | +$232M | 0.27% | 75 |
|
|
2018
Q3 | $170M | Buy |
3,852,594
+576,308
| +18% | +$24.3M | 0.13% | 75 |
|
|
2018
Q2 | $131M | Buy |
3,276,286
+20,020
| +0.6% | +$963K | 0.1% | 76 |
|
|
2018
Q1 | $167M | Sell |
3,256,266
-35,935
| -1% | -$2.08M | 0.14% | 73 |
|
|
2017
Q4 | $193M | Sell |
3,292,201
-396,939
| -11% | -$23.5M | 0.15% | 76 |
|
|
2017
Q3 | $224M | Buy |
+3,689,140
| New | +$210M | 0.18% | 75 |
|
Other funds holding BHF
DCM
Dodge & Cox's BHF Position: Q1 2025 in Review
Dodge & Cox sold out of Brighthouse Financial (BHF) in Q1 2025, closing a stake of 6,669,575 shares — an estimated $320M sold.
Dodge & Cox first reported a position in BHF in Q3 2017 and held it in 30 quarters. The position peaked at $490M in Q4 2021. 438 funds tracked by Wall St. Rank hold BHF as of Q1 2025.
- Dodge & Cox reported no remaining Brighthouse Financial position as of Q1 2025 after selling out during the quarter.
- Dodge & Cox sold 6,669,575 Brighthouse Financial shares in Q1 2025, an estimated $320M.
- Dodge & Cox first reported a position in Brighthouse Financial in Q3 2017 and held it in 30 quarters.
- Dodge & Cox's Brighthouse Financial position peaked at $490M in Q4 2021.
- 438 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2025.
Based on Dodge & Cox's 13F filing for Q1 2025, filed 14 May 2025.