LA
EQT icon

Lee Ainslie’s EQT Corp EQT Stock Holding History

Lee Ainslie’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,489
Closed -$731K – 220
2026
Q1 		$731K Buy
+11,489
New +$673K 0.01% 173
2021
Q4 		– Sell
-8,852
Closed -$181K – 422
2021
Q3 		$181K Buy
+8,852
New +$171K ﹤0.01% 539
2021
Q1 		– Sell
-19,235
Closed -$244K – 760
2020
Q4 		$244K Buy
+19,235
New +$277K ﹤0.01% 491
2020
Q2 		– Sell
-338,208
Closed -$2.39M – 600
2020
Q1 		$2.39M Buy
+338,208
New +$2.38M 0.05% 157
2019
Q4 		– Sell
-494,942
Closed -$5.27M – 368
2019
Q3 		$5.27M Buy
+494,942
New +$6.38M 0.08% 131

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Lee Ainslie's EQT Position: Q2 2026 in Review

Lee Ainslie sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 11,489 shares — an estimated $731K sold.

Lee Ainslie first reported a position in EQT in Q3 2019 and held it in 5 quarters. The position peaked at $5.27M in Q3 2019. 1,103 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Lee Ainslie reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 11,489 EQT Corp shares in Q2 2026, an estimated $731K.
  • Lee Ainslie first reported a position in EQT Corp in Q3 2019 and held it in 5 quarters.
  • Lee Ainslie's EQT Corp position peaked at $5.27M in Q3 2019.
  • 1,103 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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