HBK Investments’s Brighthouse Financial BHF Stock Holding History

HBK Investments’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	–	Sell	-200,000	Closed	-$12M	–	304
2026 Q1	$12M	Sell	200,000 -1,900,000	-90%	-$119M	0.12%	80
2025 Q4	$136M	Buy	+2,100,000	New	+$123M	1.07%	26

Other funds holding BHF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments's BHF Position: Q2 2026 in Review

HBK Investments sold out of Brighthouse Financial (BHF) in Q2 2026, closing a stake of 200,000 shares — an estimated $12M sold.

HBK Investments first reported a position in BHF in Q4 2025 and held it in 2 quarters. The position peaked at $136M in Q4 2025. 471 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

HBK Investments reported no remaining Brighthouse Financial position as of Q2 2026 after selling out during the quarter.
HBK Investments sold 200,000 Brighthouse Financial shares in Q2 2026, an estimated $12M.
HBK Investments first reported a position in Brighthouse Financial in Q4 2025 and held it in 2 quarters.
HBK Investments's Brighthouse Financial position peaked at $136M in Q4 2025.
471 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.