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Ionic Capital Management’s Brighthouse Financial BHF Stock Holding History

Ionic 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 		$507K Sell
8,009
-7,741
-49% -$481K 0.07% 65
2026
Q1 		$943K Buy
15,750
+6,000
+62% +$375K 0.07% 52
2025
Q4 		$632K Sell
9,750
-1,250
-11% -$73.4K 0.08% 70
2025
Q3 		$584K Buy
+11,000
New +$537K 0.06% 86

Other funds holding BHF

BlackRock
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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 $3.37T AUM 44.26% 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

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

Ionic Capital Management reduced its Brighthouse Financial (BHF) stake by 49% in Q2 2026, selling an estimated $481K and leaving 8,009 shares worth $507K. The position accounts for 0.07% of the portfolio, ranked #65.

Ionic Capital Management first reported a position in BHF in Q3 2025 and has held it in 4 quarters since. The position peaked at $943K in Q1 2026. 474 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Ionic Capital Management held 8,009 shares of Brighthouse Financial worth $507K as of Q2 2026.
  • Ionic Capital Management sold 7,741 Brighthouse Financial shares in Q2 2026, an estimated $481K.
  • Brighthouse Financial made up 0.07% of Ionic Capital Management's portfolio in Q2 2026, its #65 holding.
  • Ionic Capital Management first reported a position in Brighthouse Financial in Q3 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's Brighthouse Financial position peaked at $943K in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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