PEAK6
EQH icon

PEAK6’s Equitable Holdings EQH Stock Holding History

PEAK6’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
-8,600
Closed -$410K – 2872
2025
Q4 		$410K Sell
8,600
-200
-2% -$9.48K ﹤0.01% 2179
2025
Q3 		$447K Sell
8,800
-22,900
-72% -$1.21M ﹤0.01% 2182
2025
Q2 		$1.78M Buy
+31,700
New +$1.63M ﹤0.01% 1510

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

PEAK6's EQH Position: Q1 2026 in Review

PEAK6 opened a new position in Equitable Holdings (EQH) in Q1 2026: 5,655 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2265 among its holdings. This is a return to the name: PEAK6 previously reported a position in EQH as recently as Q2 2025.

PEAK6 first reported a position in EQH in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.71M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • PEAK6 held 5,655 shares of Equitable Holdings worth $210K as of Q1 2026.
  • Equitable Holdings was a new PEAK6 position in Q1 2026.
  • Equitable Holdings made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2265 holding.
  • PEAK6 first reported a position in Equitable Holdings in Q2 2025 and has held it in 2 quarters since.
  • PEAK6's Equitable Holdings position peaked at $7.71M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.