Graham Capital Management’s Equitable Holdings EQH Stock Holding History

Graham 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	$4.43M	Buy	119,425 +67,727	+131%	+$2.9M	0.11%	145
2025 Q4	$2.46M	Buy	51,698 +32,177	+165%	+$1.53M	0.06%	208
2025 Q3	$991K	Sell	19,521 -131,494	-87%	-$6.97M	0.02%	389
2025 Q2	$8.47M	Buy	151,015 +123,389	+447%	+$6.35M	0.13%	81
2025 Q1	$1.44M	Sell	27,626 -136,325	-83%	-$7.14M	0.03%	444
2024 Q4	$7.73M	Sell	163,951 -5,259	-3%	-$243K	0.12%	76
2024 Q3	$7.11M	Sell	169,210 -11,180	-6%	-$459K	0.12%	89
2024 Q2	$7.37M	Sell	180,390 -100,426	-36%	-$3.93M	0.16%	78
2024 Q1	$10.7M	Buy	280,816 +64,791	+30%	+$2.2M	0.2%	73
2023 Q4	$7.19M	Sell	216,025 -8,457	-4%	-$248K	0.16%	92
2023 Q3	$6.37M	Buy	224,482 +15,371	+7%	+$434K	0.15%	100
2023 Q2	$5.68M	Buy	209,111 +54,787	+36%	+$1.39M	0.16%	97
2023 Q1	$3.92M	Buy	+154,324	New	+$4.55M	0.12%	115

Other funds holding EQH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management increased its Equitable Holdings (EQH) stake by 131% in Q1 2026, buying an estimated $2.9M and bringing the position to 119,425 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #145.

Graham Capital Management first reported a position in EQH in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.7M in Q1 2024. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Graham Capital Management held 119,425 shares of Equitable Holdings worth $4.43M as of Q1 2026.
Graham Capital Management bought 67,727 Equitable Holdings shares in Q1 2026, an estimated $2.9M.
Equitable Holdings made up 0.11% of Graham Capital Management's portfolio in Q1 2026, its #145 holding.
Graham Capital Management first reported a position in Equitable Holdings in Q1 2023 and has held it in 13 quarters since.
Graham Capital Management's Equitable Holdings position peaked at $10.7M in Q1 2024.
539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.