BW Gestao de Investimentos’s EQT Corp EQT Stock Holding History

BW Gestao de Investimentos’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Sell	40,533 -215,267	-84%	-$12.6M	0.09%	189
2025 Q4	$13.7M	Sell	255,800 -77,213	-23%	-$4.34M	0.31%	63
2025 Q3	$18.1M	Buy	333,013 +238,012	+251%	+$12.6M	0.79%	34
2025 Q2	$5.54M	Sell	95,001 -19,000	-17%	-$1.03M	0.24%	69
2025 Q1	$6.09M	Buy	114,001 +635	+0.6%	+$32.4K	0.19%	62
2024 Q4	$5.23M	Buy	+113,366	New	+$4.67M	0.17%	62
2018 Q1	–	Sell	-258,686	Closed	-$8.02M	–	103
2017 Q4	$8.02M	Buy	+258,686	New	+$8.48M	1.15%	14
2017 Q1	–	Sell	-183,700	Closed	-$6.54M	–	74
2016 Q4	$6.54M	Buy	+183,700	New	+$6.82M	5.41%	7

Other funds holding EQT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BW Gestao de Investimentos's EQT Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its EQT Corp (EQT) stake by 84% in Q1 2026, selling an estimated $12.6M and leaving 40,533 shares worth $2.58M. The position accounts for 0.09% of the portfolio, ranked #189.

BW Gestao de Investimentos first reported a position in EQT in Q4 2016 and has held it in 8 quarters since. The position peaked at $18.1M in Q3 2025. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

BW Gestao de Investimentos held 40,533 shares of EQT Corp worth $2.58M as of Q1 2026.
BW Gestao de Investimentos sold 215,267 EQT Corp shares in Q1 2026, an estimated $12.6M.
EQT Corp made up 0.09% of BW Gestao de Investimentos's portfolio in Q1 2026, its #189 holding.
BW Gestao de Investimentos first reported a position in EQT Corp in Q4 2016 and has held it in 8 quarters since.
BW Gestao de Investimentos's EQT Corp position peaked at $18.1M in Q3 2025.
1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.