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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
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

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American Century Companies
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VCM
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VPM
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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

Ionic Capital Management's BHF Position: Q1 2026 in Review

Ionic Capital Management increased its Brighthouse Financial (BHF) stake by 62% in Q1 2026, buying an estimated $375K and bringing the position to 15,750 shares worth $943K. The position accounts for 0.07% of the portfolio, ranked #52.

Ionic Capital Management first reported a position in BHF in Q3 2025 and has held it in 3 quarters since. 465 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Ionic Capital Management held 15,750 shares of Brighthouse Financial worth $943K as of Q1 2026.
  • Ionic Capital Management bought 6,000 Brighthouse Financial shares in Q1 2026, an estimated $375K.
  • Brighthouse Financial made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #52 holding.
  • Ionic Capital Management first reported a position in Brighthouse Financial in Q3 2025 and has held it in 3 quarters since.
  • 465 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.