Bain Capital Public Equity Management II’s Equitable Holdings EQH Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q1	–	Sell	-702,849	Closed	-$33.2M	–	21
2024 Q4	$33.2M	Sell	702,849 -23,719	-3%	-$1.1M	1.5%	18
2024 Q3	$30.5M	Buy	726,568 +169,825	+31%	+$6.97M	1.31%	24
2024 Q2	$22.7M	Buy	+556,743	New	+$21.8M	0.94%	27
2021 Q3	–	Sell	-3,424,313	Closed	-$104M	–	56
2021 Q2	$104M	Sell	3,424,313 -527,334	-13%	-$17.2M	4.46%	8
2021 Q1	$129M	Buy	+3,951,647	New	+$114M	5.37%	5

Other funds holding EQH

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bain Capital Public Equity Management II's EQH Position: Q1 2025 in Review

Bain Capital Public Equity Management II sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 702,849 shares — an estimated $33.2M sold.

Bain Capital Public Equity Management II first reported a position in EQH in Q1 2021 and held it in 5 quarters. The position peaked at $129M in Q1 2021. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

Bain Capital Public Equity Management II reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 702,849 Equitable Holdings shares in Q1 2025, an estimated $33.2M.
Bain Capital Public Equity Management II first reported a position in Equitable Holdings in Q1 2021 and held it in 5 quarters.
Bain Capital Public Equity Management II's Equitable Holdings position peaked at $129M in Q1 2021.
575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2025, filed 15 May 2025.