Brighthouse Financial, Inc.
MX ˙ BMV ˙ US10922N1037
SecurityMX:BHF / Brighthouse Financial, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,235 shares
Latest Disclosed Value $ 373,352
Quadrant Capital Group Llc reports 4.88% increase in ownership of BHF / Brighthouse Financial, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,235 shares of Brighthouse Financial, Inc. (MX:BHF) valued at $373,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,945 shares of Brighthouse Financial, Inc.. This represents a change in shares of 4.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 BRIGHTHOUSE FINL COM 10922N103 6,235 290 4.88 373 -3.12 0.0112
2026-05-11 2026-03-31 13F BRIGHTHOUSE FINL COM 10922N103 6,235 290 49 0.0369
2026-02-12 2025-12-31 13F BRIGHTHOUSE FINL COM 10922N103 5,945 120 2.06 385 24.60 0.0116
2025-11-13 2025-09-30 13F BRIGHTHOUSE FINL COM 10922N103 5,825 -144 -2.41 309 -3.44 0.0101
2025-08-13 2025-06-30 13F BRIGHTHOUSE FINL COM 10922N103 5,969 -37 -0.62 321 -8.05 0.0116
2025-05-13 2025-03-31 13F BRIGHTHOUSE FINL COM 10922N103 6,006 5,244 688.19 348 866.67 0.0129
2025-02-13 2024-12-31 13F BRIGHTHOUSE FINL COM 10922N103 762 35 4.81 37 12.50 0.0025
2024-11-12 2024-09-30 13F BRIGHTHOUSE FINL COM 10922N103 727 -65 -8.21 33 -5.88 0.0023
2024-08-12 2024-06-30 13F BRIGHTHOUSE FINL COM 10922N103 792 -171 -17.76 34 -30.61 0.0025
2024-05-15 2024-03-31 13F BRIGHTHOUSE FINL COM 10922N103 963 -180 -15.75 50 -18.33 0.0039
2024-02-08 2023-12-31 13F BRIGHTHOUSE FINL COM 10922N103 1,143 303 36.07 60 46.34 0.0052
2023-11-14 2023-09-30 13F BRIGHTHOUSE FINL COM 10922N103 840 31 3.83 41 7.89 0.0041
2023-08-10 2023-06-30 13F BRIGHTHOUSE FINL COM 10922N103 809 92 12.83 38 22.58 0.0038
2023-05-11 2023-03-31 13F BRIGHTHOUSE FINL COM 10922N103 717 -82 -10.26 32 -22.50 0.0033
2023-02-13 2022-12-31 13F BRIGHTHOUSE FINL COM 10922N103 799 -141 -15.00 41 -2.44 0.0046
2022-11-10 2022-09-30 13F BRIGHTHOUSE FINL COM 10922N103 940 498 112.67 41 127.78 0.0054
2022-08-09 2022-06-30 13F BRIGHTHOUSE FINL COM 10922N103 442 -38 -7.92 18 -28.00 0.0024
2022-05-06 2022-03-31 13F BRIGHTHOUSE FINL COM 10922N103 480 39 8.84 25 8.70 0.0030
2022-02-01 2021-12-31 13F BRIGHTHOUSE FINL COM 10922N103 441 39 9.70 23 27.78 0.0027
2021-11-12 2021-09-30 13F BRIGHTHOUSE FINL COM 10922N103 402 -7 -1.71 18 -5.26 0.0025
2021-08-09 2021-06-30 13F BRIGHTHOUSE FINL COM 10922N103 409 -265 -39.32 19 -36.67 0.0028
2021-05-12 2021-03-31 13F BRIGHTHOUSE FINL COM 10922N103 674 10 1.51 30 25.00 0.0049
2021-02-16 2020-12-31 13F BRIGHTHOUSE FINL COM 10922N103 664 -131 -16.48 24 14.29 0.0045
2020-11-13 2020-09-30 13F BRIGHTHOUSE FINL COM 10922N103 795 -230 -22.44 21 -27.59 0.0046
2020-08-13 2020-06-30 13F BRIGHTHOUSE FINL COM 10922N103 1,025 -825 -44.59 29 -34.09 0.0064
2020-05-15 2020-03-31 13F Brighthouse Financial Com 10922N103 1,850 1,387 299.57 44 214.29 0.0074
2020-03-19 2019-12-31 13F/A-1 Brighthouse Financial Com 10922N103 463 94 25.47 14 16.67 0.0017
2020-02-03 2019-12-31 13F Brighthouse Financial Com 10922N103 463 94 14 47.3078
2019-10-24 2019-09-30 13F Brighthouse Financial COM 10922N103 369 114 44.71 12 50.00 0.0018
2019-07-24 2019-06-30 13F Brighthouse Financial COM 10922N103 255 80 45.71 8 60.00 0.0013
2019-04-29 2019-03-31 13F Brighthouse Financial COM 10922N103 175 0 0.00 5 25.00 0.0009
2019-01-17 2018-12-31 13F BRIGHTHOUSE FINANCIAL COM 10922N103 175 -139 -44.27 4 -66.67 0.0011
2018-10-29 2018-09-30 13F BRIGHTHOUSE FINANCIAL COM 10922N103 314 96 44.04 12 100.00 0.0034
2018-08-08 2018-06-30 13F BRIGHTHOUSE FINANCIAL COM 10922N103 218 -52 -19.26 6 -40.00 0.0021
2018-05-10 2018-03-31 13F BRIGHTHOUSE FINANCIAL COM 10922N103 270 37 15.88 10 0.00 0.0036
2018-01-31 2017-12-31 13F Brighthouse Financial COM 10922N103 233 0 0.00 10 0.00 0.0040
2017-10-13 2017-09-30 13F Brighthouse Financial COM 10922N103 233 233 10 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.