Equitable Holdings’s Canopy Growth CGC Stock Holding History

Equitable Holdings’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,147	Closed	-$23.6K	–	1595
2025 Q3	$23.6K	Sell	16,147 -14,697	-48%	-$19.1K	﹤0.01%	1522
2025 Q2	$37.6K	Buy	30,844 +303	+1%	+$403	﹤0.01%	1441
2025 Q1	$27.8K	Buy	30,541 +20,006	+190%	+$35.2K	﹤0.01%	1326
2024 Q4	$28.9K	Buy	+10,535	New	+$41.8K	﹤0.01%	1258

Other funds holding CGC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Equitable Holdings's CGC Position: Q4 2025 in Review

Equitable Holdings sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 16,147 shares — an estimated $23.6K sold.

Equitable Holdings first reported a position in CGC in Q4 2024 and held it in 4 quarters. The position peaked at $37.6K in Q2 2025. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

Equitable Holdings reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
Equitable Holdings sold 16,147 Canopy Growth shares in Q4 2025, an estimated $23.6K.
Equitable Holdings first reported a position in Canopy Growth in Q4 2024 and held it in 4 quarters.
Equitable Holdings's Canopy Growth position peaked at $37.6K in Q2 2025.
224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.