Magnetar Financial’s Equitable Holdings EQH Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-24,932	Closed	-$1.27M	–	1010
2025 Q3	$1.27M	Buy	+24,932	New	+$1.32M	0.01%	430
2024 Q4	–	Sell	-91,623	Closed	-$3.85M	–	667
2024 Q3	$3.85M	Buy	91,623 +54,619	+148%	+$2.24M	0.08%	174
2024 Q2	$1.51M	Buy	+37,004	New	+$1.45M	0.03%	233
2023 Q4	–	Sell	-118,339	Closed	-$3.36M	–	425
2023 Q3	$3.36M	Buy	+118,339	New	+$3.34M	0.09%	143
2023 Q2	–	Sell	-39,456	Closed	-$1M	–	531
2023 Q1	$1M	Buy	39,456 +23,623	+149%	+$697K	0.02%	379
2022 Q4	$454K	Buy	+15,833	New	+$469K	0.01%	618
2022 Q2	–	Sell	-93,269	Closed	-$2.88M	–	1714
2022 Q1	$2.88M	Buy	+93,269	New	+$3.07M	0.03%	576
2021 Q4	–	Sell	-30,391	Closed	-$901K	–	1424
2021 Q3	$901K	Buy	+30,391	New	+$920K	0.01%	746
2019 Q2	–	Sell	-213,120	Closed	-$4.29M	–	485
2019 Q1	$4.29M	Buy	+213,120	New	+$4.07M	0.11%	83

Other funds holding EQH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Magnetar Financial's EQH Position: Q4 2025 in Review

Magnetar Financial sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 24,932 shares — an estimated $1.27M sold.

Magnetar Financial first reported a position in EQH in Q1 2019 and held it in 9 quarters. The position peaked at $4.29M in Q1 2019. 552 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Magnetar Financial reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 24,932 Equitable Holdings shares in Q4 2025, an estimated $1.27M.
Magnetar Financial first reported a position in Equitable Holdings in Q1 2019 and held it in 9 quarters.
Magnetar Financial's Equitable Holdings position peaked at $4.29M in Q1 2019.
552 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.