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PSquared Asset Management’s Brighthouse Financial BHF Stock Holding History

PSquared Asset 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
Q4 		– Sell
-99,000
Closed -$5.25M – 13
2025
Q3 		$5.25M Buy
+99,000
New +$4.83M 4.17% 7

Other funds holding BHF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSquared Asset Management's BHF Position: Q4 2025 in Review

PSquared Asset Management sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 99,000 shares — an estimated $5.25M sold.

PSquared Asset Management first reported a position in BHF in Q3 2025 and held it in 1 quarter. The position peaked at $5.25M in Q3 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • PSquared Asset Management reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • PSquared Asset Management sold 99,000 Brighthouse Financial shares in Q4 2025, an estimated $5.25M.
  • PSquared Asset Management first reported a position in Brighthouse Financial in Q3 2025 and held it in 1 quarter.
  • PSquared Asset Management's Brighthouse Financial position peaked at $5.25M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on PSquared Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.