IP
EQH icon

Interval Partners’s Equitable Holdings EQH Stock Holding History

Interval Partners’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
2025
Q1 		– Sell
-349,064
Closed -$16.5M – 405
2024
Q4 		$16.5M Sell
349,064
-147,346
-30% -$6.8M 0.32% 71
2024
Q3 		$20.9M Sell
496,410
-101,660
-17% -$4.17M 0.47% 52
2024
Q2 		$24.4M Sell
598,070
-49,609
-8% -$1.94M 0.53% 44
2024
Q1 		$24.6M Buy
647,679
+298,139
+85% +$10.1M 0.69% 35
2023
Q4 		$11.6M Sell
349,540
-356,148
-50% -$10.4M 0.33% 88
2023
Q3 		$20M Buy
705,688
+518,046
+276% +$14.6M 0.6% 43
2023
Q2 		$5.1M Sell
187,642
-94,071
-33% -$2.38M 0.18% 122
2023
Q1 		$7.15M Sell
281,713
-91,624
-25% -$2.7M 0.28% 101
2022
Q4 		$10.7M Sell
373,337
-133,221
-26% -$3.94M 0.64% 45
2022
Q3 		$13.3M Buy
506,558
+200,672
+66% +$5.7M 0.59% 51
2022
Q2 		$7.97M Sell
305,886
-3,793
-1% -$110K 0.41% 78
2022
Q1 		$9.57M Sell
309,679
-14,914
-5% -$492K 0.47% 62
2021
Q4 		$10.6M Buy
324,593
+43,306
+15% +$1.42M 0.45% 57
2021
Q3 		$8.34M Buy
281,287
+52,309
+23% +$1.58M 0.34% 82
2021
Q2 		$6.97M Buy
228,978
+82,842
+57% +$2.7M 0.29% 98
2021
Q1 		$4.77M Sell
146,136
-63,059
-30% -$1.82M 0.18% 135
2020
Q4 		$5.35M Buy
209,195
+43,954
+27% +$1.03M 0.22% 100
2020
Q3 		$3.01M Buy
165,241
+138,379
+515% +$2.78M 0.17% 137
2020
Q2 		$518K Sell
26,862
-139,172
-84% -$2.49M 0.03% 206
2020
Q1 		$2.4M Sell
166,034
-77,946
-32% -$1.7M 0.18% 109
2019
Q4 		$6.05M Buy
+243,980
New +$5.65M 0.22% 117
2019
Q3 		– Sell
-28,037
Closed -$586K – 220
2019
Q2 		$586K Sell
28,037
-142,757
-84% -$3.07M 0.02% 184
2019
Q1 		$3.44M Sell
170,794
-45,978
-21% -$878K 0.13% 127
2018
Q4 		$3.6M Buy
+216,772
New +$4.23M 0.19% 109

Other funds holding EQH

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Interval Partners's EQH Position: Q1 2025 in Review

Interval Partners sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 349,064 shares — an estimated $16.5M sold.

Interval Partners first reported a position in EQH in Q4 2018 and held it in 24 quarters. The position peaked at $24.6M in Q1 2024. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Interval Partners reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 349,064 Equitable Holdings shares in Q1 2025, an estimated $16.5M.
  • Interval Partners first reported a position in Equitable Holdings in Q4 2018 and held it in 24 quarters.
  • Interval Partners's Equitable Holdings position peaked at $24.6M in Q1 2024.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.