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Boothbay Fund Management’s Equitable Holdings EQH Stock Holding History

Boothbay Fund 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 		$1.65M Buy
44,354
+36,679
+478% +$1.57M 0.02% 709
2025
Q4 		$366K Buy
+7,675
New +$364K 0.01% 1325
2025
Q2 		– Sell
-13,166
Closed -$686K – 1545
2025
Q1 		$686K Buy
+13,166
New +$689K 0.02% 752
2024
Q4 		– Sell
-23,716
Closed -$997K – 1614
2024
Q3 		$997K Buy
23,716
+13,740
+138% +$564K 0.02% 751
2024
Q2 		$408K Buy
+9,976
New +$391K 0.01% 1056
2024
Q1 		– Sell
-14,061
Closed -$468K – 1670
2023
Q4 		$468K Sell
14,061
-3,923
-22% -$115K 0.01% 1012
2023
Q3 		$511K Buy
17,984
+5,316
+42% +$150K 0.01% 1024
2023
Q2 		$344K Buy
+12,668
New +$321K 0.01% 1252
2023
Q1 		– Sell
-13,015
Closed -$374K – 2242
2022
Q4 		$374K Buy
13,015
+3,336
+34% +$98.7K 0.01% 1292
2022
Q3 		$255K Sell
9,679
-846
-8% -$24K 0.01% 1642
2022
Q2 		$274K Sell
10,525
-184
-2% -$5.33K 0.01% 1524
2022
Q1 		$331K Sell
10,709
-4,269
-29% -$141K 0.01% 1552
2021
Q4 		$491K Sell
14,978
-34,374
-70% -$1.13M 0.01% 1024
2021
Q3 		$1.46M Sell
49,352
-4,209
-8% -$127K 0.04% 576
2021
Q2 		$1.63M Buy
53,561
+13,272
+33% +$433K 0.05% 471
2021
Q1 		$1.31M Buy
+40,289
New +$1.16M 0.05% 481

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

Boothbay Fund Management's EQH Position: Q1 2026 in Review

Boothbay Fund Management increased its Equitable Holdings (EQH) stake by 478% in Q1 2026, buying an estimated $1.57M and bringing the position to 44,354 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #709.

Boothbay Fund Management first reported a position in EQH in Q1 2021 and has held it in 16 quarters since. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Boothbay Fund Management held 44,354 shares of Equitable Holdings worth $1.65M as of Q1 2026.
  • Boothbay Fund Management bought 36,679 Equitable Holdings shares in Q1 2026, an estimated $1.57M.
  • Equitable Holdings made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #709 holding.
  • Boothbay Fund Management first reported a position in Equitable Holdings in Q1 2021 and has held it in 16 quarters since.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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