Squarepoint
BHF icon

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
2024
Q2 		– Sell
-7,000
Closed -$361K – 4063
2024
Q1 		$361K Buy
+7,000
New +$348K ﹤0.01% 3265
2023
Q2 		– Sell
-6,400
Closed -$282K – 3570
2023
Q1 		$282K Sell
6,400
-20,800
-76% -$1.09M ﹤0.01% 2608
2022
Q4 		$1.39M Buy
27,200
+6,400
+31% +$335K 0.01% 1594
2022
Q3 		$903K Buy
+20,800
New +$947K ﹤0.01% 1835

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.