Balyasny Asset Management
EQH icon

Balyasny Asset Management’s Equitable Holdings EQH Stock Holding History

Balyasny Asset 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
2022
Q1 		– Sell
-250,000
Closed -$8.2M – 2563
2021
Q4 		$8.2M Hold
250,000
– – 0.03% 693
2021
Q3 		$7.41M Buy
+250,000
New +$7.57M 0.03% 688

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Balyasny Asset Management's EQH Position: Q4 2025 in Review

Balyasny Asset Management sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 432,220 shares — an estimated $21.9M sold.

Balyasny Asset Management first reported a position in EQH in Q4 2018 and held it in 16 quarters. The position peaked at $65.6M in Q1 2021. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

  • Balyasny Asset Management reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 432,220 Equitable Holdings shares in Q4 2025, an estimated $21.9M.
  • Balyasny Asset Management first reported a position in Equitable Holdings in Q4 2018 and held it in 16 quarters.
  • Balyasny Asset Management's Equitable Holdings position peaked at $65.6M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.