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Parametrica Management’s EQT Corp EQT Stock Holding History

Parametrica Management’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
2025
Q1 		– Sell
-4,999
Closed -$231K – 39
2024
Q4 		$231K Sell
4,999
-5,489
-52% -$226K 0.3% 44
2024
Q3 		$384K Buy
+10,488
New +$357K 0.46% 37

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parametrica Management's EQT Position: Q1 2025 in Review

Parametrica Management sold out of EQT Corp (EQT) in Q1 2025, closing a stake of 4,999 shares — an estimated $231K sold.

Parametrica Management first reported a position in EQT in Q3 2024 and held it in 2 quarters. The position peaked at $384K in Q3 2024. 974 funds tracked by Wall St. Rank hold EQT as of Q1 2025.

  • Parametrica Management reported no remaining EQT Corp position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 4,999 EQT Corp shares in Q1 2025, an estimated $231K.
  • Parametrica Management first reported a position in EQT Corp in Q3 2024 and held it in 2 quarters.
  • Parametrica Management's EQT Corp position peaked at $384K in Q3 2024.
  • 974 funds tracked by Wall St. Rank held EQT Corp as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.