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Graham Capital Management’s Brighthouse Financial BHF Stock Holding History

Graham 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
Q4 		– Sell
-23,161
Closed -$1.23M – 1236
2025
Q3 		$1.23M Buy
+23,161
New +$1.13M 0.02% 321
2025
Q2 		– Sell
-7,311
Closed -$424K – 1300
2025
Q1 		$424K Sell
7,311
-12,560
-63% -$702K 0.01% 871
2024
Q4 		$955K Sell
19,871
-2,213
-10% -$108K 0.01% 514
2024
Q3 		$994K Buy
22,084
+2,614
+13% +$117K 0.02% 468
2024
Q2 		$844K Sell
19,470
-26,488
-58% -$1.22M 0.02% 452
2024
Q1 		$2.37M Buy
45,958
+2,466
+6% +$122K 0.04% 223
2023
Q4 		$2.3M Buy
43,492
+3,107
+8% +$154K 0.05% 191
2023
Q3 		$1.98M Sell
40,385
-24,151
-37% -$1.2M 0.05% 215
2023
Q2 		$3.06M Buy
64,536
+18,417
+40% +$793K 0.09% 156
2023
Q1 		$2.03M Buy
46,119
+39,041
+552% +$2.05M 0.06% 253
2022
Q4 		$363K Sell
7,078
-19,865
-74% -$1.04M 0.01% 842
2022
Q3 		$1.17M Buy
26,943
+4,986
+23% +$227K 0.05% 419
2022
Q2 		$900K Buy
+21,957
New +$1.06M 0.04% 472

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's BHF Position: Q4 2025 in Review

Graham Capital Management sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 23,161 shares — an estimated $1.23M sold.

Graham Capital Management first reported a position in BHF in Q2 2022 and held it in 13 quarters. The position peaked at $3.06M in Q2 2023. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • Graham Capital Management reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 23,161 Brighthouse Financial shares in Q4 2025, an estimated $1.23M.
  • Graham Capital Management first reported a position in Brighthouse Financial in Q2 2022 and held it in 13 quarters.
  • Graham Capital Management's Brighthouse Financial position peaked at $3.06M in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.