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
Q2 		– Sell
-202,519
Closed -$12.1M – 1384
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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DCM
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American Century Companies
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Hudson Bay Capital Management's BHF Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Brighthouse Financial (BHF) in Q2 2026, closing a stake of 202,519 shares — an estimated $12.1M sold.

Hudson Bay Capital Management first reported a position in BHF in Q4 2020 and held it in 4 quarters. The position peaked at $12.1M in Q1 2026. 474 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Brighthouse Financial position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 202,519 Brighthouse Financial shares in Q2 2026, an estimated $12.1M.
  • Hudson Bay Capital Management first reported a position in Brighthouse Financial in Q4 2020 and held it in 4 quarters.
  • Hudson Bay Capital Management's Brighthouse Financial position peaked at $12.1M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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