DS
EQH icon

David Shaw’s Equitable Holdings EQH Stock Holding History

David Shaw’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% 1736
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

David Shaw's EQH Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in EQH in Q3 2018 and has held it in 25 quarters since. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • David Shaw held 2,034,078 shares of Equitable Holdings worth $89.3M as of Q2 2026.
  • David Shaw sold 166,986 Equitable Holdings shares in Q2 2026, an estimated $6.98M.
  • Equitable Holdings made up 0.04% of David Shaw's portfolio in Q2 2026, its #491 holding.
  • David Shaw first reported a position in Equitable Holdings in Q3 2018 and has held it in 25 quarters since.
  • 479 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.