MAM
EQBK icon

Martingale Asset Management’s Equity Bancshares EQBK Stock Holding History

Martingale Asset Management’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,003
Closed -$536K – 818
2025
Q4 		$536K Sell
12,003
-10,564
-47% -$452K 0.01% 595
2025
Q3 		$918K Sell
22,567
-2,870
-11% -$116K 0.02% 502
2025
Q2 		$1.04M Buy
25,437
+14,237
+127% +$552K 0.03% 459
2025
Q1 		$441K Sell
11,200
-7,700
-41% -$323K 0.01% 621
2024
Q4 		$802K Sell
18,900
-24
-0.1% -$1.07K 0.02% 523
2024
Q3 		$774K Sell
18,924
-2,621
-12% -$102K 0.02% 528
2024
Q2 		$758K Sell
21,545
-18,936
-47% -$634K 0.02% 512
2024
Q1 		$1.39M Buy
40,481
+2,760
+7% +$90.2K 0.03% 378
2023
Q4 		$1.28M Buy
37,721
+205
+0.5% +$5.61K 0.03% 395
2023
Q3 		$903K Buy
37,516
+12,082
+48% +$303K 0.02% 462
2023
Q2 		$579K Hold
25,434
– – 0.01% 584
2023
Q1 		$620K Sell
25,434
-600
-2% -$17.7K 0.01% 566
2022
Q4 		$851K Sell
26,034
-22,180
-46% -$766K 0.02% 500
2022
Q3 		$1.43M Buy
48,214
+200
+0.4% +$6.18K 0.03% 332
2022
Q2 		$1.4M Sell
48,014
-188
-0.4% -$5.88K 0.03% 372
2022
Q1 		$1.56M Buy
48,202
+2,709
+6% +$88.1K 0.02% 365
2021
Q4 		$1.54M Buy
45,493
+9,365
+26% +$316K 0.02% 381
2021
Q3 		$1.21M Buy
36,128
+9,494
+36% +$297K 0.02% 467
2021
Q2 		$813K Buy
26,634
+8,513
+47% +$261K 0.01% 457
2021
Q1 		$497K Buy
+18,121
New +$462K 0.01% 609

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Martingale Asset Management's EQBK Position: Q1 2026 in Review

Martingale Asset Management sold out of Equity Bancshares (EQBK) in Q1 2026, closing a stake of 12,003 shares — an estimated $536K sold.

Martingale Asset Management first reported a position in EQBK in Q1 2021 and held it in 20 quarters. The position peaked at $1.56M in Q1 2022. 139 funds tracked by Wall St. Rank hold EQBK as of Q1 2026.

  • Martingale Asset Management reported no remaining Equity Bancshares position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 12,003 Equity Bancshares shares in Q1 2026, an estimated $536K.
  • Martingale Asset Management first reported a position in Equity Bancshares in Q1 2021 and held it in 20 quarters.
  • Martingale Asset Management's Equity Bancshares position peaked at $1.56M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.