YIH
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Y-Intercept (HK)’s Brighthouse Financial BHF Stock Holding History

Y-Intercept (HK)’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 		$438K Buy
+6,920
New +$430K 0.01% 1349
2026
Q1 		– Sell
-34,129
Closed -$2.21M – 1566
2025
Q4 		$2.21M Buy
34,129
+4,051
+13% +$238K 0.05% 586
2025
Q3 		$1.6M Buy
30,078
+15,177
+102% +$741K 0.04% 741
2025
Q2 		$801K Buy
+14,901
New +$838K 0.02% 1042
2024
Q4 		– Sell
-13,348
Closed -$601K – 1196
2024
Q3 		$601K Sell
13,348
-8,676
-39% -$390K 0.04% 691
2024
Q2 		$955K Buy
22,024
+15,900
+260% +$733K 0.05% 513
2024
Q1 		$316K Sell
6,124
-17,015
-74% -$845K 0.02% 936
2023
Q4 		$1.22M Buy
23,139
+7,895
+52% +$392K 0.11% 252
2023
Q3 		$746K Buy
+15,244
New +$757K 0.07% 409

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

Y-Intercept (HK)'s BHF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Brighthouse Financial (BHF) in Q2 2026: 6,920 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BHF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BHF in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2025. 474 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Y-Intercept (HK) held 6,920 shares of Brighthouse Financial worth $438K as of Q2 2026.
  • Brighthouse Financial was a new Y-Intercept (HK) position in Q2 2026.
  • Brighthouse Financial made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1349 holding.
  • Y-Intercept (HK) first reported a position in Brighthouse Financial in Q3 2023 and has held it in 9 quarters since.
  • Y-Intercept (HK)'s Brighthouse Financial position peaked at $2.21M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.