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GAMMA Investing’s Equitable Holdings EQH Stock Holding History

GAMMA Investing’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 		$523K Buy
11,919
+2,805
+31% +$117K 0.02% 634
2026
Q1 		$338K Sell
9,114
-192
-2% -$8.22K 0.02% 777
2025
Q4 		$443K Sell
9,306
-1,850
-17% -$87.7K 0.02% 582
2025
Q3 		$567K Sell
11,156
-162
-1% -$8.58K 0.03% 469
2025
Q2 		$635K Buy
11,318
+947
+9% +$48.7K 0.04% 397
2025
Q1 		$540K Buy
10,371
+1,961
+23% +$103K 0.04% 386
2024
Q4 		$397K Buy
8,410
+957
+13% +$44.2K 0.03% 441
2024
Q3 		$313K Buy
7,453
+796
+12% +$32.7K 0.03% 453
2024
Q2 		$272K Buy
6,657
+4,718
+243% +$185K 0.04% 412
2024
Q1 		$73.7K Buy
1,939
+405
+26% +$13.8K 0.02% 794
2023
Q4 		$50.1K Buy
+1,534
New +$44.9K 0.01% 896

Other funds holding EQH

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GAMMA Investing's EQH Position: Q2 2026 in Review

GAMMA Investing increased its Equitable Holdings (EQH) stake by 31% in Q2 2026, buying an estimated $117K and bringing the position to 11,919 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #634.

GAMMA Investing first reported a position in EQH in Q4 2023 and has held it in 11 quarters since. The position peaked at $635K in Q2 2025. 75 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • GAMMA Investing held 11,919 shares of Equitable Holdings worth $523K as of Q2 2026.
  • GAMMA Investing bought 2,805 Equitable Holdings shares in Q2 2026, an estimated $117K.
  • Equitable Holdings made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #634 holding.
  • GAMMA Investing first reported a position in Equitable Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Equitable Holdings position peaked at $635K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.