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Cambria Investment Management’s Equitable Holdings EQH Stock Holding History

Cambria Investment 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
2025
Q4 		– Sell
-10,314
Closed -$524K – 628
2025
Q3 		$524K Buy
10,314
+2,061
+25% +$109K 0.03% 356
2025
Q2 		$463K Sell
8,253
-229
-3% -$11.8K 0.03% 309
2025
Q1 		$442K Sell
8,482
-163
-2% -$8.53K 0.03% 234
2024
Q4 		$408K Sell
8,645
-385
-4% -$17.8K 0.02% 274
2024
Q3 		$380K Sell
9,030
-227
-2% -$9.31K 0.02% 266
2024
Q2 		$378K Buy
+9,257
New +$363K 0.02% 241

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 $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Cambria Investment Management's EQH Position: Q4 2025 in Review

Cambria Investment Management sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 10,314 shares — an estimated $524K sold.

Cambria Investment Management first reported a position in EQH in Q2 2024 and held it in 6 quarters. The position peaked at $524K in Q3 2025. 554 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

  • Cambria Investment Management reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 10,314 Equitable Holdings shares in Q4 2025, an estimated $524K.
  • Cambria Investment Management first reported a position in Equitable Holdings in Q2 2024 and held it in 6 quarters.
  • Cambria Investment Management's Equitable Holdings position peaked at $524K in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

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