Dark Forest Capital Management’s Equitable Holdings EQH Stock Holding History

Dark Forest 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
2026 Q2	$4.44M	Buy	101,291 +79,681	+369%	+$3.33M	0.29%	75
2026 Q1	$802K	Sell	21,610 -17,836	-45%	-$764K	0.07%	430
2025 Q4	$1.88M	Buy	+39,446	New	+$1.87M	0.09%	414
2023 Q4	–	Sell	-64,099	Closed	-$1.82M	–	669
2023 Q3	$1.82M	Buy	64,099 +19,100	+42%	+$539K	0.14%	166
2023 Q2	$1.22M	Buy	+44,999	New	+$1.14M	0.11%	224
2023 Q1	–	Sell	-6,987	Closed	-$201K	–	1253
2022 Q4	$201K	Buy	+6,987	New	+$207K	0.05%	261

Other funds holding EQH

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

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Dark Forest Capital Management's EQH Position: Q2 2026 in Review

Dark Forest Capital Management increased its Equitable Holdings (EQH) stake by 369% in Q2 2026, buying an estimated $3.33M and bringing the position to 101,291 shares worth $4.44M. The position accounts for 0.29% of the portfolio, ranked #75.

Dark Forest Capital Management first reported a position in EQH in Q4 2022 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Dark Forest Capital Management held 101,291 shares of Equitable Holdings worth $4.44M as of Q2 2026.
Dark Forest Capital Management bought 79,681 Equitable Holdings shares in Q2 2026, an estimated $3.33M.
Equitable Holdings made up 0.29% of Dark Forest Capital Management's portfolio in Q2 2026, its #75 holding.
Dark Forest Capital Management first reported a position in Equitable Holdings in Q4 2022 and has held it in 6 quarters since.
479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.