Ken Griffin’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
34,800
+7,600
| +28% | +$326K | ﹤0.01% | 7082 |
|
|
2025
Q4 | $1.3M | Buy |
27,200
+8,100
| +42% | +$384K | ﹤0.01% | 6842 |
|
|
2025
Q3 | $970K | Sell |
19,100
-17,600
| -48% | -$932K | ﹤0.01% | 7594 |
|
|
2025
Q2 | $2.06M | Buy |
36,700
+1,900
| +5% | +$97.7K | ﹤0.01% | 5652 |
|
|
2025
Q1 | $1.81M | Buy |
34,800
+15,100
| +77% | +$790K | ﹤0.01% | 5714 |
|
|
2024
Q4 | $929K | Buy |
19,700
+16,300
| +479% | +$753K | ﹤0.01% | 7183 |
|
|
2024
Q3 | $143K | Sell |
3,400
-26,100
| -88% | -$1.07M | ﹤0.01% | 10629 |
|
|
2024
Q2 | $1.21M | Buy |
29,500
+6,500
| +28% | +$255K | ﹤0.01% | 6232 |
|
|
2024
Q1 | $874K | Sell |
23,000
-500
| -2% | -$17K | ﹤0.01% | 7201 |
|
|
2023
Q4 | $783K | Sell |
23,500
-28,300
| -55% | -$828K | ﹤0.01% | 7180 |
|
|
2023
Q3 | $1.47M | Buy |
51,800
+2,900
| +6% | +$81.9K | ﹤0.01% | 5807 |
|
|
2023
Q2 | $1.33M | Sell |
48,900
-4,000
| -8% | -$101K | ﹤0.01% | 5893 |
|
|
2023
Q1 | $1.34M | Sell |
52,900
-8,700
| -14% | -$257K | ﹤0.01% | 6147 |
|
|
2022
Q4 | $1.77M | Buy |
61,600
+37,700
| +158% | +$1.12M | ﹤0.01% | 5707 |
|
|
2022
Q3 | $630K | Sell |
23,900
-29,100
| -55% | -$827K | ﹤0.01% | 7952 |
|
|
2022
Q2 | $1.38M | Buy |
53,000
+10,000
| +23% | +$290K | ﹤0.01% | 6300 |
|
|
2022
Q1 | $1.33M | Buy |
43,000
+10,900
| +34% | +$359K | ﹤0.01% | 7033 |
|
|
2021
Q4 | $1.05M | Sell |
32,100
-27,500
| -46% | -$903K | ﹤0.01% | 7821 |
|
|
2021
Q3 | $1.77M | Buy |
59,600
+20,900
| +54% | +$633K | ﹤0.01% | 6687 |
|
|
2021
Q2 | $1.18M | Buy |
38,700
+10,300
| +36% | +$336K | ﹤0.01% | 7922 |
|
|
2021
Q1 | $926K | Buy |
28,400
+9,900
| +54% | +$285K | ﹤0.01% | 8313 |
|
|
2020
Q4 | $473K | Buy |
+18,500
| New | +$433K | ﹤0.01% | 8246 |
|
|
2020
Q3 | – | Sell |
-376,500
| Closed | -$7.26M | – | 10212 |
|
|
2020
Q2 | $7.26M | Buy |
376,500
+366,400
| +3,628% | +$6.55M | ﹤0.01% | 2585 |
|
|
2020
Q1 | $146K | Sell |
10,100
-7,800
| -44% | -$170K | ﹤0.01% | 8318 |
|
|
2019
Q4 | $444K | Buy |
17,900
+1,100
| +7% | +$25.5K | ﹤0.01% | 6996 |
|
|
2019
Q3 | $372K | Buy |
16,800
+100
| +0.6% | +$2.15K | ﹤0.01% | 7243 |
|
|
2019
Q2 | $349K | Buy |
16,700
+900
| +6% | +$19.4K | ﹤0.01% | 7359 |
|
|
2019
Q1 | $318K | Sell |
15,800
-6,500
| -29% | -$124K | ﹤0.01% | 7526 |
|
|
2018
Q4 | $371K | Buy |
22,300
+3,600
| +19% | +$70.2K | ﹤0.01% | 6894 |
|
|
2018
Q3 | $401K | Buy |
+18,700
| New | +$410K | ﹤0.01% | 7065 |
|
Other funds holding EQH
VPM
VCM
Ken Griffin's EQH Position: Q1 2026 in Review
Ken Griffin increased its Equitable Holdings (EQH) stake by 198% in Q1 2026, buying an estimated $89.2M and bringing the position to 3,137,357 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #721.
Ken Griffin first reported a position in EQH in Q2 2018 and has held it in 32 quarters since. The position peaked at $330M in Q2 2018. 541 funds tracked by Wall St. Rank hold EQH as of Q1 2026.
- Ken Griffin held 3,137,357 shares of Equitable Holdings worth $116M as of Q1 2026.
- Ken Griffin bought 2,083,297 Equitable Holdings shares in Q1 2026, an estimated $89.2M.
- Equitable Holdings made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #721 holding.
- Ken Griffin first reported a position in Equitable Holdings in Q2 2018 and has held it in 32 quarters since.
- Ken Griffin's Equitable Holdings position peaked at $330M in Q2 2018.
- 541 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.