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Cubist Systematic Strategies’s Equitable Holdings EQH Stock Holding History

Cubist Systematic Strategies’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 		$7.44M Buy
+146,521
New +$7.76M 0.04% 727
2024
Q4 		– Sell
-2,174
Closed -$91.4K – 3125
2024
Q3 		$91.4K Sell
2,174
-1,780
-45% -$73K ﹤0.01% 2702
2024
Q2 		$162K Buy
+3,954
New +$155K ﹤0.01% 2551
2024
Q1 		– Sell
-72,819
Closed -$2.42M – 3872
2023
Q4 		$2.42M Sell
72,819
-4,521
-6% -$132K 0.02% 1376
2023
Q3 		$2.2M Buy
+77,340
New +$2.18M 0.02% 1305
2023
Q2 		– Sell
-34,116
Closed -$866K – 3724
2023
Q1 		$866K Sell
34,116
-87,716
-72% -$2.59M 0.01% 2285
2022
Q4 		$3.5M Buy
121,832
+59,946
+97% +$1.77M 0.02% 1345
2022
Q3 		$1.63M Sell
61,886
-95,269
-61% -$2.71M 0.01% 2204
2022
Q2 		$4.1M Sell
157,155
-279,212
-64% -$8.09M 0.03% 1166
2022
Q1 		$13.5M Buy
436,367
+371,920
+577% +$12.3M 0.11% 175
2021
Q4 		$2.11M Sell
64,447
-238,949
-79% -$7.84M 0.02% 1315
2021
Q3 		$8.99M Sell
303,396
-3,252
-1% -$98.4K 0.11% 221
2021
Q2 		$9.34M Buy
306,648
+278,806
+1,001% +$9.09M 0.11% 242
2021
Q1 		$908K Sell
27,842
-301,494
-92% -$8.69M 0.01% 1601
2020
Q4 		$8.43M Buy
329,336
+267,273
+431% +$6.25M 0.12% 213
2020
Q3 		$1.13M Sell
62,063
-106,624
-63% -$2.14M 0.02% 1258
2020
Q2 		$3.25M Sell
168,687
-6,269
-4% -$112K 0.06% 538
2020
Q1 		$2.53M Buy
174,956
+76,045
+77% +$1.66M 0.07% 391
2019
Q4 		$2.45M Buy
98,911
+42,508
+75% +$985K 0.04% 633
2019
Q3 		$1.25M Sell
56,403
-152,234
-73% -$3.27M 0.02% 873
2019
Q2 		$4.36M Buy
208,637
+153,191
+276% +$3.3M 0.08% 353
2019
Q1 		$1.12M Buy
55,446
+54,820
+8,757% +$1.05M 0.04% 705
2018
Q4 		$10K Sell
626
-10,424
-94% -$203K ﹤0.01% 1983
2018
Q3 		$237K Sell
11,050
-22,303
-67% -$489K 0.01% 1309
2018
Q2 		$687K Buy
+33,353
New +$710K 0.03% 646

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's EQH Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Equitable Holdings (EQH) in Q3 2025: 146,521 shares worth $7.44M. The stake represents 0.04% of the portfolio and ranks #727 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in EQH as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in EQH in Q2 2018 and has held it in 25 quarters since. The position peaked at $13.5M in Q1 2022. 562 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

  • Cubist Systematic Strategies held 146,521 shares of Equitable Holdings worth $7.44M as of Q3 2025.
  • Equitable Holdings was a new Cubist Systematic Strategies position in Q3 2025.
  • Equitable Holdings made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #727 holding.
  • Cubist Systematic Strategies first reported a position in Equitable Holdings in Q2 2018 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Equitable Holdings position peaked at $13.5M in Q1 2022.
  • 562 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.