Brevan Howard Capital Management’s Equitable Holdings EQH Stock Holding History

Brevan Howard 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 Q2	$2.02M	Sell	46,128 -17,085	-27%	-$714K	0.02%	714
2026 Q1	$2.35M	Buy	63,213 +23,250	+58%	+$996K	0.02%	497
2025 Q4	$1.9M	Buy	39,963 +15,370	+62%	+$729K	0.02%	497
2025 Q3	$1.25M	Sell	24,593 -29,886	-55%	-$1.58M	0.01%	803
2025 Q2	$3.06M	Sell	54,479 -32,148	-37%	-$1.65M	0.02%	566
2025 Q1	$4.51M	Buy	86,627 +64,994	+300%	+$3.4M	0.04%	152
2024 Q4	$1.02M	Buy	+21,633	New	+$999K	0.01%	427

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brevan Howard Capital Management's EQH Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Equitable Holdings (EQH) stake by 27% in Q2 2026, selling an estimated $714K and leaving 46,128 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #714.

Brevan Howard Capital Management first reported a position in EQH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.51M in Q1 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Brevan Howard Capital Management held 46,128 shares of Equitable Holdings worth $2.02M as of Q2 2026.
Brevan Howard Capital Management sold 17,085 Equitable Holdings shares in Q2 2026, an estimated $714K.
Equitable Holdings made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #714 holding.
Brevan Howard Capital Management first reported a position in Equitable Holdings in Q4 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Equitable Holdings position peaked at $4.51M in Q1 2025.
484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.