Laurion Capital Management’s Equitable Holdings EQH Stock Holding History

Laurion 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
2025 Q2	–	Sell	-9,325	Closed	-$486K	–	430
2025 Q1	$486K	Buy	+9,325	New	+$488K	0.01%	203
2020 Q1	–	Sell	-1,115,090	Closed	-$27.6M	–	846
2019 Q4	$27.6M	Buy	+1,115,090	New	+$25.8M	0.21%	108
2019 Q2	–	Sell	-493,619	Closed	-$9.94M	–	961
2019 Q1	$9.94M	Sell	493,619 -731,167	-60%	-$14M	0.13%	124
2018 Q4	$20.4M	Buy	+1,224,786	New	+$23.9M	0.36%	56
2018 Q3	–	Sell	-2,500,000	Closed	-$51.5M	–	1272
2018 Q2	$51.5M	Buy	+2,500,000	New	+$53.2M	0.41%	50

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's EQH Position: Q2 2025 in Review

Laurion Capital Management sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 9,325 shares — an estimated $486K sold.

Laurion Capital Management first reported a position in EQH in Q2 2018 and held it in 5 quarters. The position peaked at $51.5M in Q2 2018. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

Laurion Capital Management reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 9,325 Equitable Holdings shares in Q2 2025, an estimated $486K.
Laurion Capital Management first reported a position in Equitable Holdings in Q2 2018 and held it in 5 quarters.
Laurion Capital Management's Equitable Holdings position peaked at $51.5M in Q2 2018.
582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.