ExodusPoint Capital Management’s Equitable Holdings EQH Stock Holding History

ExodusPoint Capital Management’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	$1.45M	Sell	32,938 -55,187	-63%	-$2.31M	0.01%	959
2026 Q1	$3.27M	Buy	88,125 +17,224	+24%	+$738K	0.03%	586
2025 Q4	$3.38M	Buy	70,901 +18,244	+35%	+$865K	0.03%	601
2025 Q3	$2.67M	Buy	+52,657	New	+$2.79M	0.03%	631
2025 Q2	–	Sell	-62,140	Closed	-$3.24M	–	1595
2025 Q1	$3.24M	Sell	62,140 -61,201	-50%	-$3.2M	0.03%	541
2024 Q4	$5.82M	Buy	123,341 +96,295	+356%	+$4.45M	0.04%	408
2024 Q3	$1.14M	Buy	+27,046	New	+$1.11M	0.01%	933
2023 Q4	–	Sell	-125,336	Closed	-$3.56M	–	1624
2023 Q3	$3.56M	Buy	125,336 +10,496	+9%	+$296K	0.03%	466
2023 Q2	$3.12M	Sell	114,840 -185,706	-62%	-$4.7M	0.03%	630
2023 Q1	$7.63M	Buy	300,546 +246,051	+452%	+$7.26M	0.06%	371
2022 Q4	$1.56M	Buy	+54,495	New	+$1.61M	0.02%	754
2022 Q3	–	Sell	-172,274	Closed	-$4.49M	–	1991
2022 Q2	$4.49M	Buy	172,274 +9,748	+6%	+$283K	0.06%	447
2022 Q1	$5.02M	Sell	162,526 -5,312	-3%	-$175K	0.06%	387
2021 Q4	$5.5M	Sell	167,838 -39,894	-19%	-$1.31M	0.06%	403
2021 Q3	$6.16M	Buy	207,732 +55,185	+36%	+$1.67M	0.08%	332
2021 Q2	$4.64M	Buy	+152,547	New	+$4.98M	0.05%	388
2021 Q1	–	Sell	-14,319	Closed	-$366K	–	2236
2020 Q4	$366K	Sell	14,319 -546,978	-97%	-$12.8M	﹤0.01%	1433
2020 Q3	$10.2M	Buy	561,297 +436,694	+350%	+$8.78M	0.2%	85
2020 Q2	$2.4M	Buy	+124,603	New	+$2.23M	0.06%	358
2020 Q1	–	Sell	-31,335	Closed	-$776K	–	1227
2019 Q4	$776K	Buy	+31,335	New	+$726K	0.01%	657
2019 Q3	–	Sell	-13,334	Closed	-$279K	–	1416
2019 Q2	$279K	Buy	+13,334	New	+$287K	0.01%	737

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ExodusPoint Capital Management's EQH Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Equitable Holdings (EQH) stake by 63% in Q2 2026, selling an estimated $2.31M and leaving 32,938 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #959.

ExodusPoint Capital Management first reported a position in EQH in Q2 2019 and has held it in 21 quarters since. The position peaked at $10.2M in Q3 2020. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

ExodusPoint Capital Management held 32,938 shares of Equitable Holdings worth $1.45M as of Q2 2026.
ExodusPoint Capital Management sold 55,187 Equitable Holdings shares in Q2 2026, an estimated $2.31M.
Equitable Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #959 holding.
ExodusPoint Capital Management first reported a position in Equitable Holdings in Q2 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Equitable Holdings position peaked at $10.2M in Q3 2020.
484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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