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Dmitry Balyasny’s Equitable Holdings EQH Stock Holding History

Dmitry Balyasny’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 		$2.56M Buy
+58,248
New +$2.44M ﹤0.01% 1694
2025
Q4 		– Sell
-432,220
Closed -$21.9M – 3209
2025
Q3 		$21.9M Buy
+432,220
New +$22.9M 0.03% 677
2025
Q1 		– Sell
-422,373
Closed -$19.9M – 2916
2024
Q4 		$19.9M Sell
422,373
-459,043
-52% -$21.2M 0.03% 673
2024
Q3 		$37M Sell
881,416
-384,016
-30% -$15.8M 0.06% 408
2024
Q2 		$51.7M Buy
1,265,432
+720,772
+132% +$28.2M 0.09% 282
2024
Q1 		$20.7M Buy
+544,660
New +$18.5M 0.04% 605
2023
Q2 		– Sell
-1,265,901
Closed -$32.1M – 2409
2023
Q1 		$32.1M Buy
+1,265,901
New +$37.4M 0.08% 353
2022
Q1 		– Sell
-1,447,623
Closed -$47.5M – 2564
2021
Q4 		$47.5M Buy
1,447,623
+669,170
+86% +$22M 0.16% 147
2021
Q3 		$23.1M Sell
778,453
-933,102
-55% -$28.2M 0.1% 298
2021
Q2 		$52.1M Sell
1,711,555
-299,026
-15% -$9.75M 0.25% 80
2021
Q1 		$65.6M Buy
2,010,581
+1,663,204
+479% +$48M 0.32% 59
2020
Q4 		$8.89M Buy
347,377
+53,243
+18% +$1.25M 0.05% 463
2020
Q3 		$5.37M Buy
+294,134
New +$5.91M 0.04% 589
2020
Q2 		– Sell
-565,979
Closed -$8.18M – 1224
2020
Q1 		$8.18M Buy
565,979
+257,163
+83% +$5.62M 0.1% 287
2019
Q4 		$7.65M Buy
+308,816
New +$7.16M 0.05% 493
2019
Q3 		– Sell
-17,813
Closed -$372K – 1285
2019
Q2 		$372K Buy
+17,813
New +$383K ﹤0.01% 1280
2019
Q1 		– Sell
-19,130
Closed -$318K – 1450
2018
Q4 		$318K Buy
+19,130
New +$373K ﹤0.01% 1216

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

Dmitry Balyasny's EQH Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Equitable Holdings (EQH) in Q2 2026: 58,248 shares worth $2.56M. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in EQH as recently as Q3 2025.

Dmitry Balyasny first reported a position in EQH in Q4 2018 and has held it in 17 quarters since. The position peaked at $65.6M in Q1 2021. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Dmitry Balyasny held 58,248 shares of Equitable Holdings worth $2.56M as of Q2 2026.
  • Equitable Holdings was a new Dmitry Balyasny position in Q2 2026.
  • Equitable Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1694 holding.
  • Dmitry Balyasny first reported a position in Equitable Holdings in Q4 2018 and has held it in 17 quarters since.
  • Dmitry Balyasny's Equitable Holdings position peaked at $65.6M in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.