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Islay Capital Management’s Brighthouse Financial BHF Stock Holding History

Islay 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
2025
Q1 		– Sell
-5
Closed -$240 – 188
2024
Q4 		$240 Buy
+5
New +$244 ﹤0.01% 196

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DCM
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State Street
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UBS Group
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American Century Companies
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's BHF Position: Q1 2025 in Review

Islay Capital Management sold out of Brighthouse Financial (BHF) in Q1 2025, closing a stake of 5 shares — an estimated $240 sold.

Islay Capital Management first reported a position in BHF in Q4 2024 and held it in 1 quarter. The position peaked at $240 in Q4 2024. 438 funds tracked by Wall St. Rank hold BHF as of Q1 2025.

  • Islay Capital Management reported no remaining Brighthouse Financial position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 5 Brighthouse Financial shares in Q1 2025, an estimated $240.
  • Islay Capital Management first reported a position in Brighthouse Financial in Q4 2024 and held it in 1 quarter.
  • Islay Capital Management's Brighthouse Financial position peaked at $240 in Q4 2024.
  • 438 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.