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Quantbot Technologies’s Brighthouse Financial BHF Stock Holding History

Quantbot Technologies’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
-4,029
Closed -$214K – 1722
2025
Q3 		$214K Sell
4,029
-20,585
-84% -$1M 0.01% 1271
2025
Q2 		$1.32M Sell
24,614
-50,285
-67% -$2.83M 0.03% 674
2025
Q1 		$4.34M Buy
74,899
+20,744
+38% +$1.16M 0.14% 202
2024
Q4 		$2.6M Buy
54,155
+1,006
+2% +$49.2K 0.1% 322
2024
Q3 		$2.39M Buy
53,149
+13,708
+35% +$616K 0.09% 326
2024
Q2 		$1.71M Sell
39,441
-4,758
-11% -$219K 0.08% 360
2024
Q1 		$2.28M Buy
+44,199
New +$2.19M 0.13% 239
2023
Q3 		– Sell
-29,349
Closed -$1.39M – 1547
2023
Q2 		$1.39M Buy
+29,349
New +$1.26M 0.09% 345
2022
Q3 		– Sell
-7,775
Closed -$318K – 1611
2022
Q2 		$318K Buy
7,775
+4,838
+165% +$233K 0.03% 753
2022
Q1 		$151K Buy
+2,937
New +$157K 0.01% 939
2021
Q1 		– Sell
-19,877
Closed -$719K – 1418
2020
Q4 		$719K Buy
19,877
+3,776
+23% +$127K 0.07% 336
2020
Q3 		$433K Buy
16,101
+11,013
+216% +$320K 0.05% 394
2020
Q2 		$141K Buy
+5,088
New +$140K 0.02% 511
2019
Q4 		– Sell
-2,226
Closed -$90K – 1223
2019
Q3 		$90K Buy
+2,226
New +$82.9K 0.01% 853
2019
Q2 		– Sell
-15,451
Closed -$560K – 1197
2019
Q1 		$560K Sell
15,451
-10,130
-40% -$379K 0.05% 411
2018
Q4 		$779K Buy
+25,581
New +$998K 0.08% 335
2018
Q3 		– Sell
-32,064
Closed -$1.28M – 1263
2018
Q2 		$1.28M Buy
+32,064
New +$1.54M 0.09% 337
2018
Q1 		– Sell
-14,859
Closed -$871K – 1221
2017
Q4 		$871K Buy
+14,859
New +$879K 0.08% 356

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

Quantbot Technologies's BHF Position: Q4 2025 in Review

Quantbot Technologies sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 4,029 shares — an estimated $214K sold.

Quantbot Technologies first reported a position in BHF in Q4 2017 and held it in 18 quarters. The position peaked at $4.34M in Q1 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • Quantbot Technologies reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,029 Brighthouse Financial shares in Q4 2025, an estimated $214K.
  • Quantbot Technologies first reported a position in Brighthouse Financial in Q4 2017 and held it in 18 quarters.
  • Quantbot Technologies's Brighthouse Financial position peaked at $4.34M in Q1 2025.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.