GCM
BHF icon

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
2026
Q2 		$365K Buy
+5,764
New +$358K 0.01% 837
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

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 $3.38T AUM 44.17% 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

Graham Capital Management's BHF Position: Q2 2026 in Review

Graham Capital Management opened a new position in Brighthouse Financial (BHF) in Q2 2026: 5,764 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BHF as recently as Q3 2025.

Graham Capital Management first reported a position in BHF in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.06M in Q2 2023. 474 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Graham Capital Management held 5,764 shares of Brighthouse Financial worth $365K as of Q2 2026.
  • Brighthouse Financial was a new Graham Capital Management position in Q2 2026.
  • Brighthouse Financial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #837 holding.
  • Graham Capital Management first reported a position in Brighthouse Financial in Q2 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Brighthouse Financial position peaked at $3.06M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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