D.E. Shaw & Co
EQH icon

D.E. Shaw & Co’s Equitable Holdings EQH Stock Holding History

D.E. Shaw & Co’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 		$89.3M Sell
2,034,078
-166,986
-8% -$6.98M 0.04% 491
2026
Q1 		$81.7M Buy
2,201,064
+581,362
+36% +$24.9M 0.05% 453
2025
Q4 		$77.2M Buy
1,619,702
+699,778
+76% +$33.2M 0.04% 511
2025
Q3 		$46.7M Buy
919,924
+885,332
+2,559% +$46.9M 0.03% 694
2025
Q2 		$1.94M Buy
+34,592
New +$1.78M ﹤0.01% 2760
2024
Q3 		– Sell
-5,400
Closed -$221K – 4624
2024
Q2 		$221K Sell
5,400
-155,232
-97% -$6.08M ﹤0.01% 4040
2024
Q1 		$6.11M Sell
160,632
-31,701
-16% -$1.08M 0.01% 1737
2023
Q4 		$6.4M Buy
192,333
+71,504
+59% +$2.09M 0.01% 1712
2023
Q3 		$3.43M Buy
120,829
+33,036
+38% +$933K ﹤0.01% 2150
2023
Q2 		$2.38M Sell
87,793
-413,482
-82% -$10.5M ﹤0.01% 2486
2023
Q1 		$12.7M Buy
501,275
+58,884
+13% +$1.74M 0.01% 1187
2022
Q4 		$12.7M Buy
442,391
+280,473
+173% +$8.3M 0.01% 1236
2022
Q3 		$4.27M Sell
161,918
-152,674
-49% -$4.34M 0.01% 2276
2022
Q2 		$8.2M Sell
314,592
-642,256
-67% -$18.6M 0.01% 1577
2022
Q1 		$29.6M Buy
956,848
+160,410
+20% +$5.29M 0.03% 772
2021
Q4 		$26.1M Sell
796,438
-657,564
-45% -$21.6M 0.02% 906
2021
Q3 		$43.1M Sell
1,454,002
-1,142,301
-44% -$34.6M 0.04% 600
2021
Q2 		$79.1M Buy
2,596,303
+1,549,210
+148% +$50.5M 0.07% 348
2021
Q1 		$34.2M Sell
1,047,093
-151,608
-13% -$4.37M 0.03% 660
2020
Q4 		$30.7M Sell
1,198,701
-216,041
-15% -$5.05M 0.03% 736
2020
Q3 		$25.8M Buy
1,414,742
+102,248
+8% +$2.06M 0.03% 700
2020
Q2 		$25.3M Buy
1,312,494
+241,148
+23% +$4.31M 0.03% 660
2020
Q1 		$15.5M Buy
1,071,346
+95,688
+10% +$2.09M 0.02% 760
2019
Q4 		$24.2M Buy
+975,658
New +$22.6M 0.03% 717
2018
Q4 		– Sell
-312,168
Closed -$6.7M – 3813
2018
Q3 		$6.7M Buy
+312,168
New +$6.84M 0.01% 1375

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

D.E. Shaw & Co's EQH Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Equitable Holdings (EQH) stake by 7.6% in Q2 2026, selling an estimated $6.98M and leaving 2,034,078 shares worth $89.3M. The position accounts for 0.04% of the portfolio, ranked #491.

D.E. Shaw & Co first reported a position in EQH in Q3 2018 and has held it in 25 quarters since. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • D.E. Shaw & Co held 2,034,078 shares of Equitable Holdings worth $89.3M as of Q2 2026.
  • D.E. Shaw & Co sold 166,986 Equitable Holdings shares in Q2 2026, an estimated $6.98M.
  • Equitable Holdings made up 0.04% of D.E. Shaw & Co's portfolio in Q2 2026, its #491 holding.
  • D.E. Shaw & Co first reported a position in Equitable Holdings in Q3 2018 and has held it in 25 quarters since.
  • 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.