ECM
BHF icon

EMC Capital Management’s Brighthouse Financial BHF Stock Holding History

EMC 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
Q2 		– Sell
-3,776
Closed -$219K – 315
2025
Q1 		$219K Hold
3,776
– – 0.13% 132
2024
Q4 		$181K Sell
3,776
-535
-12% -$26.1K 0.1% 172
2024
Q3 		$293K Buy
4,311
+535
+14% +$24K 0.19% 96
2024
Q2 		$164K Hold
3,776
– – 0.1% 187
2024
Q1 		$195K Buy
3,776
+2,581
+216% +$128K 0.12% 169
2023
Q4 		$63K Hold
1,195
– – 0.04% 248
2023
Q3 		$58K Hold
1,195
– – 0.04% 253
2023
Q2 		$57 Hold
1,195
– – 0.04% 243
2023
Q1 		$53K Hold
1,195
– – 0.04% 253
2022
Q4 		$61K Buy
+1,195
New +$62.5K 0.05% 251

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EMC Capital Management's BHF Position: Q2 2025 in Review

EMC Capital Management sold out of Brighthouse Financial (BHF) in Q2 2025, closing a stake of 3,776 shares — an estimated $219K sold.

EMC Capital Management first reported a position in BHF in Q4 2022 and held it in 10 quarters. The position peaked at $293K in Q3 2024. 446 funds tracked by Wall St. Rank hold BHF as of Q2 2025.

  • EMC Capital Management reported no remaining Brighthouse Financial position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 3,776 Brighthouse Financial shares in Q2 2025, an estimated $219K.
  • EMC Capital Management first reported a position in Brighthouse Financial in Q4 2022 and held it in 10 quarters.
  • EMC Capital Management's Brighthouse Financial position peaked at $293K in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.