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Traub Capital Management’s Brighthouse Financial BHF Stock Holding History

Traub 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
2025
Q3 		– Sell
-86
Closed -$4.62K – 183
2025
Q2 		$4.62K Buy
+86
New +$4.83K ﹤0.01% 440

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Traub Capital Management's BHF Position: Q3 2025 in Review

Traub Capital Management sold out of Brighthouse Financial (BHF) in Q3 2025, closing a stake of 86 shares — an estimated $4.62K sold.

Traub Capital Management first reported a position in BHF in Q2 2025 and held it in 1 quarter. The position peaked at $4.62K in Q2 2025. 435 funds tracked by Wall St. Rank hold BHF as of Q3 2025.

  • Traub Capital Management reported no remaining Brighthouse Financial position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 86 Brighthouse Financial shares in Q3 2025, an estimated $4.62K.
  • Traub Capital Management first reported a position in Brighthouse Financial in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Brighthouse Financial position peaked at $4.62K in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.