Optiver Holding
EQH icon

Optiver Holding’s Equitable Holdings EQH Stock Holding History

Optiver Holding’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
-1,000
Closed -$47.6K – 2443
2025
Q4 		$47.6K Buy
1,000
+842
+533% +$39.9K ﹤0.01% 907
2025
Q3 		$8.02K Sell
158
-631
-80% -$33.4K ﹤0.01% 1433
2025
Q2 		$44.3K Buy
789
+109
+16% +$5.61K ﹤0.01% 643
2025
Q1 		$35.4K Buy
680
+662
+3,678% +$34.7K ﹤0.01% 578
2024
Q4 		$849 Sell
18
-98
-84% -$4.53K ﹤0.01% 992
2024
Q3 		$4.88K Buy
116
+109
+1,557% +$4.47K ﹤0.01% 804
2024
Q2 		$286 Buy
+7
New +$274 ﹤0.01% 879

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

Optiver Holding's EQH Position: Q1 2026 in Review

Optiver Holding sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 1,000 shares — an estimated $47.6K sold.

Optiver Holding first reported a position in EQH in Q2 2024 and held it in 7 quarters. The position peaked at $47.6K in Q4 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Optiver Holding reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 1,000 Equitable Holdings shares in Q1 2026, an estimated $47.6K.
  • Optiver Holding first reported a position in Equitable Holdings in Q2 2024 and held it in 7 quarters.
  • Optiver Holding's Equitable Holdings position peaked at $47.6K in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

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