TwinBeech Capital’s Brighthouse Financial BHF Stock Holding History

TwinBeech Capital’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	-129,483	Closed	-$6.96M	–	575
2025 Q2	$6.96M	Buy	+129,483	New	+$7.28M	0.16%	169
2024 Q1	–	Sell	-59,176	Closed	-$3.13M	–	559
2023 Q4	$3.13M	Buy	+59,176	New	+$2.94M	0.05%	339
2023 Q3	–	Sell	-33,093	Closed	-$1.57M	–	641
2023 Q2	$1.57M	Sell	33,093 -36,021	-52%	-$1.55M	0.03%	408
2023 Q1	$3.05M	Sell	69,114 -13,020	-16%	-$684K	0.06%	316
2022 Q4	$4.21M	Buy	+82,134	New	+$4.29M	0.08%	292
2020 Q3	–	Sell	-24,027	Closed	-$668K	–	428
2020 Q2	$668K	Buy	+24,027	New	+$662K	0.15%	193
2020 Q1	–	Sell	-18,635	Closed	-$731K	–	295
2019 Q4	$731K	Buy	+18,635	New	+$733K	0.21%	157

Other funds holding BHF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TwinBeech Capital's BHF Position: Q3 2025 in Review

TwinBeech Capital sold out of Brighthouse Financial (BHF) in Q3 2025, closing a stake of 129,483 shares — an estimated $6.96M sold.

TwinBeech Capital first reported a position in BHF in Q4 2019 and held it in 7 quarters. The position peaked at $6.96M in Q2 2025. 435 funds tracked by Wall St. Rank hold BHF as of Q3 2025.

TwinBeech Capital reported no remaining Brighthouse Financial position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 129,483 Brighthouse Financial shares in Q3 2025, an estimated $6.96M.
TwinBeech Capital first reported a position in Brighthouse Financial in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Brighthouse Financial position peaked at $6.96M in Q2 2025.
435 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.