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Diametric Capital’s Equitable Holdings EQH Stock Holding History

Diametric Capital’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
Q4 		– Sell
-6,485
Closed -$329K – 419
2025
Q3 		$329K Buy
+6,485
New +$344K 0.12% 222
2023
Q4 		– Sell
-10,029
Closed -$285K – 300
2023
Q3 		$285K Buy
+10,029
New +$283K 0.12% 221
2022
Q3 		– Sell
-19,102
Closed -$498K – 279
2022
Q2 		$498K Buy
+19,102
New +$554K 0.37% 86
2022
Q1 		– Sell
-39,092
Closed -$1.28M – 275
2021
Q4 		$1.28M Buy
39,092
+8,270
+27% +$271K 0.98% 29
2021
Q3 		$914K Sell
30,822
-17,412
-36% -$527K 0.72% 41
2021
Q2 		$262K Buy
48,234
+4,626
+11% +$151K 0.19% 107
2021
Q1 		$1.42M Sell
43,608
-932
-2% -$26.9K 1.09% 30
2020
Q4 		$1.14M Buy
44,540
+16,544
+59% +$387K 0.91% 30
2020
Q3 		$511K Buy
27,996
+611
+2% +$12.3K 0.38% 67
2020
Q2 		$528K Buy
+27,385
New +$489K 0.4% 74
2019
Q4 		– Sell
-53,143
Closed -$1.18M – 136
2019
Q3 		$1.18M Buy
53,143
+425
+0.8% +$9.12K 0.97% 38
2019
Q2 		$1.1M Buy
52,718
+11,942
+29% +$257K 0.7% 51
2019
Q1 		$821K Sell
40,776
-6,756
-14% -$129K 0.64% 58
2018
Q4 		$790K Buy
47,532
+6,443
+16% +$126K 0.61% 59
2018
Q3 		$881K Buy
+41,089
New +$901K 0.77% 52

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Diametric Capital's EQH Position: Q4 2025 in Review

Diametric Capital sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 6,485 shares — an estimated $329K sold.

Diametric Capital first reported a position in EQH in Q3 2018 and held it in 15 quarters. The position peaked at $1.42M in Q1 2021. 551 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

  • Diametric Capital reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 6,485 Equitable Holdings shares in Q4 2025, an estimated $329K.
  • Diametric Capital first reported a position in Equitable Holdings in Q3 2018 and held it in 15 quarters.
  • Diametric Capital's Equitable Holdings position peaked at $1.42M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.