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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
Q2 		$891K Sell
20,314
-99,111
-83% -$4.14M 0.02% 536
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Graham Capital Management reduced its Equitable Holdings (EQH) stake by 83% in Q2 2026, selling an estimated $4.14M and leaving 20,314 shares worth $891K. The position accounts for 0.02% of the portfolio, ranked #536.

Graham Capital Management first reported a position in EQH in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q1 2024. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Graham Capital Management held 20,314 shares of Equitable Holdings worth $891K as of Q2 2026.
  • Graham Capital Management sold 99,111 Equitable Holdings shares in Q2 2026, an estimated $4.14M.
  • Equitable Holdings made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #536 holding.
  • Graham Capital Management first reported a position in Equitable Holdings in Q1 2023 and has held it in 14 quarters since.
  • Graham Capital Management's Equitable Holdings position peaked at $10.7M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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