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Shay Capital’s Brighthouse Financial BHF Stock Holding History

Shay Capital’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
-69,600
Closed -$3.69M – 500
2025
Q3 		$3.69M Buy
+69,600
New +$3.4M 0.32% 69
2025
Q1 		– Sell
-10,000
Closed -$480K – 326
2024
Q4 		$480K Buy
+10,000
New +$489K 0.07% 185

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

Shay Capital's BHF Position: Q4 2025 in Review

Shay Capital sold out of Brighthouse Financial (BHF) in Q4 2025, closing a stake of 69,600 shares — an estimated $3.69M sold.

Shay Capital first reported a position in BHF in Q4 2024 and held it in 2 quarters. The position peaked at $3.69M in Q3 2025. 458 funds tracked by Wall St. Rank hold BHF as of Q4 2025.

  • Shay Capital reported no remaining Brighthouse Financial position as of Q4 2025 after selling out during the quarter.
  • Shay Capital sold 69,600 Brighthouse Financial shares in Q4 2025, an estimated $3.69M.
  • Shay Capital first reported a position in Brighthouse Financial in Q4 2024 and held it in 2 quarters.
  • Shay Capital's Brighthouse Financial position peaked at $3.69M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2025.

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