AA
EQH icon

AlphaCentric Advisors’s Equitable Holdings EQH Stock Holding History

AlphaCentric Advisors’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.5K Buy
1,630
+103
+7% +$4.41K 0.06% 237
2025
Q4 		$72.8K Buy
+1,527
New +$72.4K 0.07% 235

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's EQH Position: Q1 2026 in Review

AlphaCentric Advisors increased its Equitable Holdings (EQH) stake by 6.7% in Q1 2026, buying an estimated $4.41K and bringing the position to 1,630 shares worth $60.5K. The position accounts for 0.06% of the portfolio, ranked #237.

AlphaCentric Advisors first reported a position in EQH in Q4 2025 and has held it in 2 quarters since. The position peaked at $72.8K in Q4 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • AlphaCentric Advisors held 1,630 shares of Equitable Holdings worth $60.5K as of Q1 2026.
  • AlphaCentric Advisors bought 103 Equitable Holdings shares in Q1 2026, an estimated $4.41K.
  • Equitable Holdings made up 0.06% of AlphaCentric Advisors's portfolio in Q1 2026, its #237 holding.
  • AlphaCentric Advisors first reported a position in Equitable Holdings in Q4 2025 and has held it in 2 quarters since.
  • AlphaCentric Advisors's Equitable Holdings position peaked at $72.8K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.