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Caxton Associates (UK)’s Equitable Holdings EQH Stock Holding History

Caxton Associates (UK)’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 		$1.57M Buy
+35,692
New +$1.49M 0.03% 316
2026
Q1 		– Sell
-45,000
Closed -$2.14M – 846
2025
Q4 		$2.14M Buy
+45,000
New +$2.13M 0.04% 176
2025
Q3 		– Sell
-96,455
Closed -$5.41M – 781
2025
Q2 		$5.41M Buy
96,455
+87,693
+1,001% +$4.51M 0.14% 75
2025
Q1 		$456K Buy
+8,762
New +$459K 0.02% 512

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caxton Associates (UK)'s EQH Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Equitable Holdings (EQH) in Q2 2026: 35,692 shares worth $1.57M. The stake represents 0.03% of the portfolio and ranks #316 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in EQH as recently as Q4 2025.

Caxton Associates (UK) first reported a position in EQH in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.41M in Q2 2025. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Caxton Associates (UK) held 35,692 shares of Equitable Holdings worth $1.57M as of Q2 2026.
  • Equitable Holdings was a new Caxton Associates (UK) position in Q2 2026.
  • Equitable Holdings made up 0.03% of Caxton Associates (UK)'s portfolio in Q2 2026, its #316 holding.
  • Caxton Associates (UK) first reported a position in Equitable Holdings in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Equitable Holdings position peaked at $5.41M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.