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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
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 $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

Caxton Associates (UK)'s EQH Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 45,000 shares — an estimated $2.14M sold.

Caxton Associates (UK) first reported a position in EQH in Q1 2025 and held it in 3 quarters. The position peaked at $5.41M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 45,000 Equitable Holdings shares in Q1 2026, an estimated $2.14M.
  • Caxton Associates (UK) first reported a position in Equitable Holdings in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Equitable Holdings position peaked at $5.41M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.