Hudson Bay Capital Management
BHF icon

Hudson Bay Capital Management’s Brighthouse Financial BHF Stock Holding History

Hudson Bay 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
Q1 		$12.1M Buy
+202,519
New +$12.6M 0.04% 278
2025
Q4 		– Sell
-89,776
Closed -$4.77M – 1208
2025
Q3 		$4.77M Buy
+89,776
New +$4.38M 0.02% 562
2021
Q2 		– Sell
-175,000
Closed -$7.74M – 945
2021
Q1 		$7.74M Buy
175,000
+75,000
+75% +$3.08M 0.1% 165
2020
Q4 		$3.62M Buy
+100,000
New +$3.36M 0.04% 282

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Dimensional Fund Advisors
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management's BHF Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Brighthouse Financial (BHF) in Q1 2026: 202,519 shares worth $12.1M. The stake represents 0.04% of the portfolio and ranks #278 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in BHF as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in BHF in Q4 2020 and has held it in 4 quarters since. 465 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Hudson Bay Capital Management held 202,519 shares of Brighthouse Financial worth $12.1M as of Q1 2026.
  • Brighthouse Financial was a new Hudson Bay Capital Management position in Q1 2026.
  • Brighthouse Financial made up 0.04% of Hudson Bay Capital Management's portfolio in Q1 2026, its #278 holding.
  • Hudson Bay Capital Management first reported a position in Brighthouse Financial in Q4 2020 and has held it in 4 quarters since.
  • 465 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.