Arrowstreet Capital
EQH icon

Arrowstreet Capital’s Equitable Holdings EQH Stock Holding History

Arrowstreet Capital’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 		$2.94M Buy
+79,166
New +$3.39M ﹤0.01% 1307
2025
Q1 		– Sell
-900,918
Closed -$42.5M – 1863
2024
Q4 		$42.5M Sell
900,918
-494,154
-35% -$22.8M 0.03% 414
2024
Q3 		$58.6M Buy
1,395,072
+37,985
+3% +$1.56M 0.05% 303
2024
Q2 		$55.5M Buy
1,357,087
+369,318
+37% +$14.5M 0.05% 297
2024
Q1 		$37.5M Buy
+987,769
New +$33.6M 0.03% 369
2023
Q4 		– Sell
-116,711
Closed -$3.31M – 1448
2023
Q3 		$3.31M Buy
+116,711
New +$3.29M ﹤0.01% 745
2023
Q1 		– Sell
-790,359
Closed -$22.7M – 1398
2022
Q4 		$22.7M Sell
790,359
-1,069,579
-58% -$31.7M 0.03% 371
2022
Q3 		$49M Buy
+1,859,938
New +$52.9M 0.07% 231
2022
Q2 		– Sell
-21,779
Closed -$673K – 1281
2022
Q1 		$673K Buy
+21,779
New +$718K ﹤0.01% 992
2021
Q4 		– Sell
-1,795,383
Closed -$53.2M – 1512
2021
Q3 		$53.2M Sell
1,795,383
-1,578,588
-47% -$47.8M 0.07% 308
2021
Q2 		$103M Sell
3,373,971
-159,107
-5% -$5.19M 0.13% 181
2021
Q1 		$115M Sell
3,533,078
-316,490
-8% -$9.12M 0.15% 127
2020
Q4 		$98.5M Sell
3,849,568
-1,026,950
-21% -$24M 0.14% 127
2020
Q3 		$88.9M Buy
4,876,518
+2,712,936
+125% +$54.5M 0.14% 132
2020
Q2 		$41.7M Buy
+2,163,582
New +$38.7M 0.08% 245
2020
Q1 		– Sell
-527,546
Closed -$13.1M – 1933
2019
Q4 		$13.1M Sell
527,546
-767,229
-59% -$17.8M 0.03% 522
2019
Q3 		$28.7M Buy
1,294,775
+1,213,430
+1,492% +$26M 0.07% 276
2019
Q2 		$1.7M Buy
+81,345
New +$1.75M ﹤0.01% 944
2019
Q1 		– Sell
-29,114
Closed -$484K – 1774
2018
Q4 		$484K Buy
29,114
+3,272
+13% +$63.8K ﹤0.01% 1093
2018
Q3 		$554K Buy
+25,842
New +$567K ﹤0.01% 886

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

Arrowstreet Capital's EQH Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Equitable Holdings (EQH) in Q1 2026: 79,166 shares worth $2.94M. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in EQH as recently as Q4 2024.

Arrowstreet Capital first reported a position in EQH in Q3 2018 and has held it in 20 quarters since. The position peaked at $115M in Q1 2021. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Arrowstreet Capital held 79,166 shares of Equitable Holdings worth $2.94M as of Q1 2026.
  • Equitable Holdings was a new Arrowstreet Capital position in Q1 2026.
  • Equitable Holdings made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1307 holding.
  • Arrowstreet Capital first reported a position in Equitable Holdings in Q3 2018 and has held it in 20 quarters since.
  • Arrowstreet Capital's Equitable Holdings position peaked at $115M in Q1 2021.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.