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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
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
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

Brevan Howard Capital Management's EQH Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Equitable Holdings (EQH) stake by 58% in Q1 2026, buying an estimated $996K and bringing the position to 63,213 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #497.

Brevan Howard Capital Management first reported a position in EQH in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.51M in Q1 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Brevan Howard Capital Management held 63,213 shares of Equitable Holdings worth $2.35M as of Q1 2026.
  • Brevan Howard Capital Management bought 23,250 Equitable Holdings shares in Q1 2026, an estimated $996K.
  • Equitable Holdings made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #497 holding.
  • Brevan Howard Capital Management first reported a position in Equitable Holdings in Q4 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Equitable Holdings position peaked at $4.51M in Q1 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.