Dimensional Fund Advisors
EQ icon

Dimensional Fund Advisors’s Equillium EQ Stock Holding History

Dimensional Fund Advisors’s Portfolio EQ Stock Details EQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.7K Buy
+15,333
New +$25.2K ﹤0.01% 3196
2023
Q1 		– Sell
-16,767
Closed -$19 – 3478
2022
Q4 		$19 Sell
16,767
-2,797
-14% -$4.49K ﹤0.01% 3464
2022
Q3 		$43K Buy
+19,564
New +$46.7K ﹤0.01% 3417
2022
Q2 		– Sell
-13,109
Closed -$41K – 3480
2022
Q1 		$41K Buy
13,109
+3,000
+30% +$11K ﹤0.01% 3471
2021
Q4 		$38K Buy
+10,109
New +$54.7K ﹤0.01% 3509

Other funds holding EQ

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Dimensional Fund Advisors's EQ Position: Q1 2026 in Review

Dimensional Fund Advisors opened a new position in Equillium (EQ) in Q1 2026: 15,333 shares worth $30.7K. The stake represents ﹤0.01% of the portfolio and ranks #3196 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in EQ as recently as Q4 2022.

Dimensional Fund Advisors first reported a position in EQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $43K in Q3 2022. 50 funds tracked by Wall St. Rank hold EQ as of Q1 2026.

  • Dimensional Fund Advisors held 15,333 shares of Equillium worth $30.7K as of Q1 2026.
  • Equillium was a new Dimensional Fund Advisors position in Q1 2026.
  • Equillium made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3196 holding.
  • Dimensional Fund Advisors first reported a position in Equillium in Q4 2021 and has held it in 5 quarters since.
  • Dimensional Fund Advisors's Equillium position peaked at $43K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Equillium as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.