Holocene Advisors’s Brighthouse Financial BHF Stock Holding History

Holocene Advisors’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	-8,900	Closed	-$472K	–	752
2025 Q3	$472K	Sell	8,900 -78,547	-90%	-$3.83M	﹤0.01%	692
2025 Q2	$4.7M	Sell	87,447 -150,302	-63%	-$8.45M	0.01%	399
2025 Q1	$13.8M	Buy	+237,749	New	+$13.3M	0.04%	264
2021 Q3	–	Sell	-37,537	Closed	-$1.71M	–	810
2021 Q2	$1.71M	Sell	37,537 -33,376	-47%	-$1.57M	0.01%	589
2021 Q1	$3.14M	Buy	+70,913	New	+$2.91M	0.02%	487
2020 Q1	–	Sell	-67,843	Closed	-$2.66M	–	676
2019 Q4	$2.66M	Buy	67,843 +41,417	+157%	+$1.63M	0.02%	326
2019 Q3	$1.07M	Buy	+26,426	New	+$984K	0.01%	482
2019 Q2	–	Sell	-14,300	Closed	-$519K	–	654
2019 Q1	$519K	Buy	+14,300	New	+$536K	0.01%	407
2018 Q2	–	Sell	-10,977	Closed	-$564K	–	577
2018 Q1	$564K	Buy	+10,977	New	+$634K	0.01%	220

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's BHF Position: Q4 2025 in Review

Holocene Advisors sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 8,900 shares — an estimated $472K sold.

Holocene Advisors first reported a position in BHF in Q1 2018 and held it in 9 quarters. The position peaked at $13.8M in Q1 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

Holocene Advisors reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 8,900 Brighthouse Financial shares in Q4 2025, an estimated $472K.
Holocene Advisors first reported a position in Brighthouse Financial in Q1 2018 and held it in 9 quarters.
Holocene Advisors's Brighthouse Financial position peaked at $13.8M in Q1 2025.
458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.