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EQH icon

AlphaQuest’s Equitable Holdings EQH Stock Holding History

AlphaQuest’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 		– Sell
-7,070
Closed -$337K – 663
2025
Q4 		$337K Sell
7,070
-239
-3% -$11.3K 0.02% 1129
2025
Q3 		$371K Buy
+7,309
New +$387K 0.02% 1007
2025
Q2 		– Sell
-11,834
Closed -$616K – 2113
2025
Q1 		$616K Sell
11,834
-61
-0.5% -$3.19K 0.07% 453
2024
Q4 		$561K Sell
11,895
-51,932
-81% -$2.4M 0.07% 428
2024
Q3 		$2.68M Buy
63,827
+50,453
+377% +$2.07M 0.24% 65
2024
Q2 		$546K Sell
13,374
-9,936
-43% -$389K 0.07% 425
2024
Q1 		$886K Buy
+23,310
New +$793K 0.15% 220

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

AlphaQuest's EQH Position: Q1 2026 in Review

AlphaQuest sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 7,070 shares — an estimated $337K sold.

AlphaQuest first reported a position in EQH in Q1 2024 and held it in 7 quarters. The position peaked at $2.68M in Q3 2024. 540 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • AlphaQuest reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,070 Equitable Holdings shares in Q1 2026, an estimated $337K.
  • AlphaQuest first reported a position in Equitable Holdings in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Equitable Holdings position peaked at $2.68M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.