Teza Capital Management’s Brighthouse Financial BHF Stock Holding History

Teza Capital 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
2024 Q4	–	Sell	-15,103	Closed	-$680K	–	517
2024 Q3	$680K	Buy	15,103 +3,544	+31%	+$159K	0.07%	314
2024 Q2	$501K	Sell	11,559 -7,489	-39%	-$345K	0.06%	353
2024 Q1	$982K	Buy	+19,048	New	+$946K	0.13%	206
2023 Q1	–	Sell	-8,589	Closed	-$440K	–	514
2022 Q4	$440K	Sell	8,589 -9,432	-52%	-$493K	0.08%	351
2022 Q3	$782K	Buy	18,021 +9,603	+114%	+$437K	0.16%	176
2022 Q2	$345K	Buy	+8,418	New	+$406K	0.13%	280
2020 Q3	–	Sell	-45,977	Closed	-$1.28M	–	386
2020 Q2	$1.28M	Buy	+45,977	New	+$1.27M	0.28%	98
2019 Q4	–	Sell	-7,831	Closed	-$317K	–	567
2019 Q3	$317K	Buy	+7,831	New	+$292K	0.08%	366

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's BHF Position: Q4 2024 in Review

Teza Capital Management sold out of Brighthouse Financial (BHF) in Q4 2024, closing a stake of 15,103 shares — an estimated $680K sold.

Teza Capital Management first reported a position in BHF in Q3 2019 and held it in 8 quarters. The position peaked at $1.28M in Q2 2020. 410 funds tracked by Wall St. Rank hold BHF as of Q4 2024.

Teza Capital Management reported no remaining Brighthouse Financial position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 15,103 Brighthouse Financial shares in Q4 2024, an estimated $680K.
Teza Capital Management first reported a position in Brighthouse Financial in Q3 2019 and held it in 8 quarters.
Teza Capital Management's Brighthouse Financial position peaked at $1.28M in Q2 2020.
410 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.