TI
BHF icon

Trexquant Investment’s Brighthouse Financial BHF Stock Holding History

Trexquant Investment’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
Q2 		$331K Sell
5,233
-2,571
-33% -$160K ﹤0.01% 1720
2026
Q1 		$467K Buy
+7,804
New +$487K ﹤0.01% 1492
2025
Q3 		– Sell
-74,678
Closed -$4.02M – 1598
2025
Q2 		$4.02M Buy
74,678
+34,384
+85% +$1.93M 0.05% 620
2025
Q1 		$2.34M Buy
40,294
+6,630
+20% +$370K 0.03% 811
2024
Q4 		$1.62M Sell
33,664
-57,293
-63% -$2.8M 0.02% 943
2024
Q3 		$4.1M Buy
90,957
+20,417
+29% +$917K 0.05% 552
2024
Q2 		$3.06M Buy
+70,540
New +$3.25M 0.05% 572
2023
Q4 		– Sell
-35,315
Closed -$1.73M – 1433
2023
Q3 		$1.73M Buy
+35,315
New +$1.75M 0.04% 535
2022
Q4 		– Sell
-12,176
Closed -$529K – 1372
2022
Q3 		$529K Buy
12,176
+820
+7% +$37.3K 0.02% 785
2022
Q2 		$466K Buy
+11,356
New +$548K 0.02% 867
2020
Q3 		– Sell
-18,649
Closed -$519K – 1198
2020
Q2 		$519K Buy
+18,649
New +$514K 0.04% 673
2020
Q1 		– Sell
-39,073
Closed -$1.53M – 1118
2019
Q4 		$1.53M Buy
+39,073
New +$1.54M 0.09% 275
2019
Q2 		– Sell
-32,418
Closed -$1.18M – 816
2019
Q1 		$1.18M Buy
+32,418
New +$1.21M 0.08% 353

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's BHF Position: Q2 2026 in Review

Trexquant Investment reduced its Brighthouse Financial (BHF) stake by 33% in Q2 2026, selling an estimated $160K and leaving 5,233 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Trexquant Investment first reported a position in BHF in Q1 2019 and has held it in 13 quarters since. The position peaked at $4.1M in Q3 2024. 472 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Trexquant Investment held 5,233 shares of Brighthouse Financial worth $331K as of Q2 2026.
  • Trexquant Investment sold 2,571 Brighthouse Financial shares in Q2 2026, an estimated $160K.
  • Brighthouse Financial made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1720 holding.
  • Trexquant Investment first reported a position in Brighthouse Financial in Q1 2019 and has held it in 13 quarters since.
  • Trexquant Investment's Brighthouse Financial position peaked at $4.1M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.