Gotham Asset Management’s Brighthouse Financial BHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.64M	Sell	160,957 -5,540	-3%	-$346K	0.03%	707
2025 Q4	$10.8M	Buy	166,497 +125,267	+304%	+$7.36M	0.04%	606
2025 Q3	$2.19M	Buy	41,230 +7,578	+23%	+$370K	0.01%	976
2025 Q2	$1.81M	Buy	33,652 +22,504	+202%	+$1.26M	0.01%	955
2025 Q1	$646K	Buy	+11,148	New	+$623K	0.01%	1148
2024 Q4	–	Sell	-5,677	Closed	-$256K	–	1434
2024 Q3	$256K	Sell	5,677 -2,825	-33%	-$127K	﹤0.01%	1282
2024 Q2	$368K	Sell	8,502 -2,261	-21%	-$104K	﹤0.01%	1173
2024 Q1	$555K	Buy	10,763 +262	+2%	+$13K	0.01%	1009
2023 Q4	$556K	Sell	10,501 -1,166	-10%	-$57.9K	0.01%	957
2023 Q3	$571K	Sell	11,667 -5,284	-31%	-$263K	0.01%	938
2023 Q2	$803K	Buy	16,951 +2,642	+18%	+$114K	0.02%	830
2023 Q1	$631K	Buy	14,309 +7,963	+125%	+$418K	0.02%	880
2022 Q4	$325K	Sell	6,346 -2,107	-25%	-$110K	0.01%	1017
2022 Q3	$367K	Buy	+8,453	New	+$385K	0.01%	927
2020 Q2	–	Sell	-8,763	Closed	-$212K	–	1059
2020 Q1	$212K	Sell	8,763 -2	-0%	-$71	0.01%	929
2019 Q4	$344K	Buy	+8,765	New	+$345K	0.01%	907
2019 Q2	–	Sell	-7,157	Closed	-$260K	–	1135
2019 Q1	$260K	Buy	+7,157	New	+$268K	﹤0.01%	1041