Numerai’s Brighthouse Financial BHF Stock Holding History

Numerai’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 Q4	–	Sell	-14,572	Closed	-$773K	–	628
2025 Q3	$773K	Buy	+14,572	New	+$711K	0.11%	252
2024 Q1	–	Sell	-6,011	Closed	-$318K	–	258
2023 Q4	$318K	Buy	+6,011	New	+$299K	0.11%	185

Other funds holding BHF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numerai's BHF Position: Q4 2025 in Review

Numerai sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 14,572 shares — an estimated $773K sold.

Numerai first reported a position in BHF in Q4 2023 and held it in 2 quarters. The position peaked at $773K in Q3 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

Numerai reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
Numerai sold 14,572 Brighthouse Financial shares in Q4 2025, an estimated $773K.
Numerai first reported a position in Brighthouse Financial in Q4 2023 and held it in 2 quarters.
Numerai's Brighthouse Financial position peaked at $773K in Q3 2025.
458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.