ECM
EQH icon

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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's EQH Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Equitable Holdings (EQH) stake by 24% in Q1 2026, buying an estimated $738K and bringing the position to 88,125 shares worth $3.27M. The position accounts for 0.03% of the portfolio, ranked #586.

ExodusPoint Capital Management first reported a position in EQH in Q2 2019 and has held it in 20 quarters since. The position peaked at $10.2M in Q3 2020. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • ExodusPoint Capital Management held 88,125 shares of Equitable Holdings worth $3.27M as of Q1 2026.
  • ExodusPoint Capital Management bought 17,224 Equitable Holdings shares in Q1 2026, an estimated $738K.
  • Equitable Holdings made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #586 holding.
  • ExodusPoint Capital Management first reported a position in Equitable Holdings in Q2 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Equitable Holdings position peaked at $10.2M in Q3 2020.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.