Parkwood LLC’s Equitable Holdings EQH Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-240,860	Closed	-$12.5M	–	92
2025 Q1	$12.5M	Buy	240,860 +12,170	+5%	+$637K	1.15%	34
2024 Q4	$10.8M	Sell	228,690 -123,233	-35%	-$5.69M	1.23%	27
2024 Q3	$14.8M	Buy	351,923 +33,512	+11%	+$1.37M	1.04%	19
2024 Q2	$13M	Buy	318,411 +23,309	+8%	+$913K	1.62%	15
2024 Q1	$11.2M	Sell	295,102 -10,314	-3%	-$351K	1.01%	24
2023 Q4	$10.2M	Buy	+305,416	New	+$8.94M	1.22%	23
2023 Q1	–	Sell	-199,509	Closed	-$5.73M	–	166
2022 Q4	$5.73M	Buy	+199,509	New	+$5.91M	0.87%	30
2020 Q2	–	Sell	-294,586	Closed	-$4.26M	–	99
2020 Q1	$4.26M	Sell	294,586 -18,495	-6%	-$404K	0.87%	37
2019 Q4	$7.76M	Buy	313,081 +60,906	+24%	+$1.41M	1.63%	15
2019 Q3	$5.59M	Buy	252,175 +26,630	+12%	+$571K	1.13%	29
2019 Q2	$4.71M	Buy	+225,545	New	+$4.85M	1.01%	43

Other funds holding EQH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parkwood LLC's EQH Position: Q2 2025 in Review

Parkwood LLC sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 240,860 shares — an estimated $12.5M sold.

Parkwood LLC first reported a position in EQH in Q2 2019 and held it in 11 quarters. The position peaked at $14.8M in Q3 2024. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

Parkwood LLC reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
Parkwood LLC sold 240,860 Equitable Holdings shares in Q2 2025, an estimated $12.5M.
Parkwood LLC first reported a position in Equitable Holdings in Q2 2019 and held it in 11 quarters.
Parkwood LLC's Equitable Holdings position peaked at $14.8M in Q3 2024.
582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Parkwood LLC's 13F filing for Q2 2025, filed 14 Aug 2025.