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Maltese Capital Management’s Brighthouse Financial BHF Stock Holding History

Maltese 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
Q3 		– Sell
-20,000
Closed -$1.08M – 127
2025
Q2 		$1.08M Buy
+20,000
New +$1.12M 0.15% 109

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maltese Capital Management's BHF Position: Q3 2025 in Review

Maltese Capital Management sold out of Brighthouse Financial (BHF) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.08M sold.

Maltese Capital Management first reported a position in BHF in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 435 funds tracked by Wall St. Rank hold BHF as of Q3 2025.

  • Maltese Capital Management reported no remaining Brighthouse Financial position as of Q3 2025 after selling out during the quarter.
  • Maltese Capital Management sold 20,000 Brighthouse Financial shares in Q3 2025, an estimated $1.08M.
  • Maltese Capital Management first reported a position in Brighthouse Financial in Q2 2025 and held it in 1 quarter.
  • Maltese Capital Management's Brighthouse Financial position peaked at $1.08M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2025.

Based on Maltese Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.