Squarepoint
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Squarepoint’s Brighthouse Financial BHF Stock Holding History

Squarepoint’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
2026
Q1 		$12.7M Sell
212,792
-168,082
-44% -$10.5M 0.02% 942
2025
Q4 		$24.7M Buy
380,874
+346,865
+1,020% +$20.4M 0.03% 645
2025
Q3 		$1.81M Buy
34,009
+15,982
+89% +$780K ﹤0.01% 2185
2025
Q2 		$969K Buy
+18,027
New +$1.01M ﹤0.01% 2685
2025
Q1 		– Sell
-32,238
Closed -$1.55M – 4594
2024
Q4 		$1.55M Sell
32,238
-81,192
-72% -$3.97M ﹤0.01% 2651
2024
Q3 		$5.11M Sell
113,430
-43,734
-28% -$1.97M 0.01% 1406
2024
Q2 		$6.81M Buy
157,164
+127,969
+438% +$5.9M 0.01% 1164
2024
Q1 		$1.5M Sell
29,195
-794
-3% -$39.4K ﹤0.01% 2295
2023
Q4 		$1.59M Buy
29,989
+23,549
+366% +$1.17M ﹤0.01% 2177
2023
Q3 		$315K Sell
6,440
-77,459
-92% -$3.85M ﹤0.01% 3131
2023
Q2 		$3.97M Buy
83,899
+20,474
+32% +$882K 0.01% 1214
2023
Q1 		$2.8M Buy
63,425
+17,863
+39% +$938K 0.01% 1209
2022
Q4 		$2.34M Sell
45,562
-2,200
-5% -$115K 0.01% 1276
2022
Q3 		$2.07M Sell
47,762
-55,347
-54% -$2.52M 0.01% 1301
2022
Q2 		$4.23M Buy
103,109
+97,185
+1,641% +$4.69M 0.02% 770
2022
Q1 		$306K Sell
5,924
-7,586
-56% -$405K ﹤0.01% 2262
2021
Q4 		$700K Sell
13,510
-29,509
-69% -$1.51M ﹤0.01% 1928
2021
Q3 		$1.95M Sell
43,019
-59,294
-58% -$2.67M 0.01% 1213
2021
Q2 		$4.66M Sell
102,313
-126,939
-55% -$5.96M 0.02% 757
2021
Q1 		$10.1M Buy
229,252
+107,246
+88% +$4.41M 0.06% 370
2020
Q4 		$4.42M Sell
122,006
-61,282
-33% -$2.06M 0.03% 543
2020
Q3 		$4.93M Buy
183,288
+69,192
+61% +$2.01M 0.07% 351
2020
Q2 		$3.17M Buy
+114,096
New +$3.15M 0.05% 485
2020
Q1 		– Sell
-310,498
Closed -$12.2M – 1887
2019
Q4 		$12.2M Buy
310,498
+160,771
+107% +$6.33M 0.07% 244
2019
Q3 		$6.06M Buy
149,727
+76,393
+104% +$2.84M 0.05% 415
2019
Q2 		$2.69M Buy
73,334
+27,448
+60% +$1.06M 0.03% 692
2019
Q1 		$1.67M Buy
+45,886
New +$1.72M 0.02% 859

Other funds holding BHF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's BHF Position: Q1 2026 in Review

Squarepoint reduced its Brighthouse Financial (BHF) stake by 44% in Q1 2026, selling an estimated $10.5M and leaving 212,792 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #942.

Squarepoint first reported a position in BHF in Q1 2019 and has held it in 27 quarters since. The position peaked at $24.7M in Q4 2025. 465 funds tracked by Wall St. Rank hold BHF as of Q1 2026.

  • Squarepoint held 212,792 shares of Brighthouse Financial worth $12.7M as of Q1 2026.
  • Squarepoint sold 168,082 Brighthouse Financial shares in Q1 2026, an estimated $10.5M.
  • Brighthouse Financial made up 0.02% of Squarepoint's portfolio in Q1 2026, its #942 holding.
  • Squarepoint first reported a position in Brighthouse Financial in Q1 2019 and has held it in 27 quarters since.
  • Squarepoint's Brighthouse Financial position peaked at $24.7M in Q4 2025.
  • 465 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.