Aquatic Capital Management’s Equitable Holdings EQH Stock Holding History

Aquatic Capital Management’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	-12,539	Closed	-$597K	–	1496
2025 Q4	$597K	Buy	+12,539	New	+$595K	0.02%	688
2025 Q3	–	Sell	-50,389	Closed	-$2.83M	–	1466
2025 Q2	$2.83M	Buy	+50,389	New	+$2.59M	0.06%	379
2025 Q1	–	Sell	-13,042	Closed	-$615K	–	1350
2024 Q4	$615K	Sell	13,042 -22,558	-63%	-$1.04M	0.02%	671
2024 Q3	$1.5M	Buy	+35,600	New	+$1.46M	0.04%	423
2024 Q2	–	Sell	-17,500	Closed	-$665K	–	1338
2024 Q1	$665K	Sell	17,500 -5,800	-25%	-$197K	0.02%	482
2023 Q4	$776K	Buy	23,300 +13,700	+143%	+$401K	0.02%	527
2023 Q3	$273K	Buy	+9,600	New	+$271K	0.01%	615
2023 Q2	–	Sell	-39,100	Closed	-$993K	–	1455
2023 Q1	$993K	Sell	39,100 -17,400	-31%	-$513K	0.06%	282
2022 Q4	$1.62M	Buy	56,500 +45,500	+414%	+$1.35M	0.12%	216
2022 Q3	$290K	Buy	+11,000	New	+$313K	0.03%	534
2022 Q2	–	Sell	-9,900	Closed	-$306K	–	1295
2022 Q1	$306K	Buy	9,900 +9,200	+1,314%	+$303K	0.46%	45
2021 Q4	$23K	Buy	+700	New	+$23K	0.04%	553

Other funds holding EQH

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's EQH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 12,539 shares — an estimated $597K sold.

Aquatic Capital Management first reported a position in EQH in Q4 2021 and held it in 12 quarters. The position peaked at $2.83M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Aquatic Capital Management reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 12,539 Equitable Holdings shares in Q1 2026, an estimated $597K.
Aquatic Capital Management first reported a position in Equitable Holdings in Q4 2021 and held it in 12 quarters.
Aquatic Capital Management's Equitable Holdings position peaked at $2.83M in Q2 2025.
539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.