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 $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cinctive Capital Management's EQH Position: Q3 2025 in Review

Cinctive Capital Management sold out of Equitable Holdings (EQH) in Q3 2025, closing a stake of 13,443 shares — an estimated $754K sold.

Cinctive Capital Management first reported a position in EQH in Q2 2020 and held it in 9 quarters. The position peaked at $7.09M in Q2 2023. 562 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

Cinctive Capital Management reported no remaining Equitable Holdings position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 13,443 Equitable Holdings shares in Q3 2025, an estimated $754K.
Cinctive Capital Management first reported a position in Equitable Holdings in Q2 2020 and held it in 9 quarters.
Cinctive Capital Management's Equitable Holdings position peaked at $7.09M in Q2 2023.
562 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.