Cinctive Capital Management’s Equitable Holdings EQH Stock Holding History

Cinctive 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
2025 Q3	–	Sell	-13,443	Closed	-$754K	–	434
2025 Q2	$754K	Sell	13,443 -45,496	-77%	-$2.34M	0.04%	286
2025 Q1	$3.07M	Sell	58,939 -21,135	-26%	-$1.11M	0.23%	129
2024 Q4	$3.78M	Buy	+80,074	New	+$3.7M	0.19%	164
2023 Q3	–	Sell	-260,938	Closed	-$7.09M	–	397
2023 Q2	$7.09M	Buy	+260,938	New	+$6.6M	0.24%	155
2023 Q1	–	Sell	-79,120	Closed	-$2.27M	–	447
2022 Q4	$2.27M	Buy	+79,120	New	+$2.34M	0.11%	255
2021 Q2	–	Sell	-147,395	Closed	-$4.81M	–	535
2021 Q1	$4.81M	Sell	147,395 -21,651	-13%	-$624K	0.29%	133
2020 Q4	$4.33M	Buy	169,046 +122,872	+266%	+$2.87M	0.35%	117
2020 Q3	$842K	Sell	46,174 -87,844	-66%	-$1.77M	0.07%	258
2020 Q2	$2.58M	Buy	+134,018	New	+$2.39M	0.3%	147

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group

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

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

Geode Capital Management

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return