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Numerai’s Equitable Holdings EQH Stock Holding History

Numerai’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
2026
Q1 		– Sell
-9,790
Closed -$466K – 791
2025
Q4 		$466K Sell
9,790
-3,461
-26% -$164K 0.06% 417
2025
Q3 		$673K Buy
13,251
+5,350
+68% +$283K 0.09% 281
2025
Q2 		$443K Sell
7,901
-587
-7% -$30.2K 0.06% 307
2025
Q1 		$442K Buy
+8,488
New +$444K 0.08% 309

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numerai's EQH Position: Q1 2026 in Review

Numerai sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 9,790 shares — an estimated $466K sold.

Numerai first reported a position in EQH in Q1 2025 and held it in 4 quarters. The position peaked at $673K in Q3 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Numerai reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 9,790 Equitable Holdings shares in Q1 2026, an estimated $466K.
  • Numerai first reported a position in Equitable Holdings in Q1 2025 and held it in 4 quarters.
  • Numerai's Equitable Holdings position peaked at $673K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.