KCM
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Kendall Capital Management’s Brighthouse Financial BHF Stock Holding History

Kendall 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 		$1.04M Sell
17,351
-299
-2% -$18.7K 0.21% 117
2025
Q4 		$1.14M Sell
17,650
-440
-2% -$25.9K 0.24% 103
2025
Q3 		$960K Buy
18,090
+5,585
+45% +$273K 0.22% 115
2025
Q2 		$672K Buy
12,505
+980
+9% +$55.1K 0.18% 126
2025
Q1 		$668K Sell
11,525
-560
-5% -$31.3K 0.2% 128
2024
Q4 		$581K Sell
12,085
-2,905
-19% -$142K 0.17% 140
2024
Q3 		$675K Sell
14,990
-575
-4% -$25.8K 0.21% 126
2024
Q2 		$675K Hold
15,565
– – 0.22% 120
2024
Q1 		$802K Sell
15,565
-856
-5% -$42.5K 0.28% 111
2023
Q4 		$869K Sell
16,421
-925
-5% -$45.9K 0.34% 94
2023
Q3 		$849K Buy
17,346
+3,266
+23% +$162K 0.38% 85
2023
Q2 		$667K Buy
14,080
+7,030
+100% +$303K 0.29% 104
2023
Q1 		$311K Hold
7,050
– – 0.15% 146
2022
Q4 		$361K Hold
7,050
– – 0.18% 132
2022
Q3 		$306K Hold
7,050
– – 0.18% 134
2022
Q2 		$289K Hold
7,050
– – 0.16% 136
2022
Q1 		$364K Hold
7,050
– – 0.18% 127
2021
Q4 		$365K Sell
7,050
-1,525
-18% -$78K 0.17% 131
2021
Q3 		$388K Sell
8,575
-1,900
-18% -$85.6K 0.21% 113
2021
Q2 		$477K Sell
10,475
-6,050
-37% -$284K 0.27% 97
2021
Q1 		$731K Sell
16,525
-1,700
-9% -$69.8K 0.45% 71
2020
Q4 		$660K Buy
18,225
+175
+1% +$5.88K 0.48% 66
2020
Q3 		$486K Buy
18,050
+1,875
+12% +$54.5K 0.42% 71
2020
Q2 		$450K Buy
16,175
+3,100
+24% +$85.5K 0.43% 67
2020
Q1 		$316K Buy
+13,075
New +$463K 0.36% 76

Other funds holding BHF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kendall Capital Management reduced its Brighthouse Financial (BHF) stake by 1.7% in Q1 2026, selling an estimated $18.7K and leaving 17,351 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #117.

Kendall Capital Management first reported a position in BHF in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2025. 465 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Kendall Capital Management held 17,351 shares of Brighthouse Financial worth $1.04M as of Q1 2026.
  • Kendall Capital Management sold 299 Brighthouse Financial shares in Q1 2026, an estimated $18.7K.
  • Brighthouse Financial made up 0.21% of Kendall Capital Management's portfolio in Q1 2026, its #117 holding.
  • Kendall Capital Management first reported a position in Brighthouse Financial in Q1 2020 and has held it in 25 quarters since.
  • Kendall Capital Management's Brighthouse Financial position peaked at $1.14M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.