Point72 Asset Management’s Equitable Holdings EQH Stock Holding History

Point72 Asset Management’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	$12.3M	Buy	330,624 +18,040	+6%	+$773K	0.02%	1104
2025 Q4	$14.9M	Buy	312,584 +112,284	+56%	+$5.32M	0.02%	1096
2025 Q3	$10.2M	Buy	+200,300	New	+$10.6M	0.02%	789
2024 Q4	–	Sell	-279,310	Closed	-$11.7M	–	2172
2024 Q3	$11.7M	Buy	279,310 +37,819	+16%	+$1.55M	0.03%	591
2024 Q2	$9.87M	Buy	+241,491	New	+$9.46M	0.03%	621
2024 Q1	–	Sell	-145,554	Closed	-$4.85M	–	2302
2023 Q4	$4.85M	Buy	145,554 +132,404	+1,007%	+$3.88M	0.01%	938
2023 Q3	$373K	Sell	13,150 -287,050	-96%	-$8.1M	﹤0.01%	1598
2023 Q2	$8.15M	Sell	300,200 -170,824	-36%	-$4.32M	0.02%	650
2023 Q1	$12M	Sell	471,024 -750,576	-61%	-$22.1M	0.04%	501
2022 Q4	$35.1M	Buy	1,221,600 +284,139	+30%	+$8.41M	0.12%	224
2022 Q3	$24.7M	Sell	937,461 -298,700	-24%	-$8.49M	0.1%	268
2022 Q2	$32.2M	Buy	1,236,161 +855,225	+225%	+$24.8M	0.14%	203
2022 Q1	$11.8M	Sell	380,936 -7,528	-2%	-$248K	0.05%	465
2021 Q4	$12.7M	Sell	388,464 -2,719,850	-88%	-$89.3M	0.05%	445
2021 Q3	$92.1M	Buy	3,108,314 +1,294,814	+71%	+$39.2M	0.4%	43
2021 Q2	$55.2M	Buy	1,813,500 +1,076,500	+146%	+$35.1M	0.25%	101
2021 Q1	$24M	Sell	737,000 -1,269,500	-63%	-$36.6M	0.11%	229
2020 Q4	$51.3M	Buy	2,006,500 +784,104	+64%	+$18.3M	0.25%	90
2020 Q3	$22.3M	Sell	1,222,396 -4,086,826	-77%	-$82.2M	0.11%	246
2020 Q2	$102M	Sell	5,309,222 -2,180,183	-29%	-$39M	0.67%	24
2020 Q1	$108M	Buy	7,489,405 +5,780,270	+338%	+$126M	0.88%	16
2019 Q4	$42.4M	Buy	1,709,135 +614,635	+56%	+$14.2M	0.22%	124
2019 Q3	$24.3M	Sell	1,094,500 -458,332	-30%	-$9.83M	0.15%	198
2019 Q2	$32.5M	Sell	1,552,832 -1,458,567	-48%	-$31.4M	0.17%	158
2019 Q1	$60.6M	Buy	3,011,399 +2,980,995	+9,805%	+$56.9M	0.28%	87
2018 Q4	$506K	Buy	+30,404	New	+$593K	﹤0.01%	874
2018 Q3	–	Sell	-267,500	Closed	-$5.51M	–	1059
2018 Q2	$5.51M	Buy	+267,500	New	+$5.69M	0.02%	582

Other funds holding EQH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Point72 Asset Management's EQH Position: Q1 2026 in Review

Point72 Asset Management increased its Equitable Holdings (EQH) stake by 5.8% in Q1 2026, buying an estimated $773K and bringing the position to 330,624 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #1104.

Point72 Asset Management first reported a position in EQH in Q2 2018 and has held it in 27 quarters since. The position peaked at $108M in Q1 2020. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Point72 Asset Management held 330,624 shares of Equitable Holdings worth $12.3M as of Q1 2026.
Point72 Asset Management bought 18,040 Equitable Holdings shares in Q1 2026, an estimated $773K.
Equitable Holdings made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1104 holding.
Point72 Asset Management first reported a position in Equitable Holdings in Q2 2018 and has held it in 27 quarters since.
Point72 Asset Management's Equitable Holdings position peaked at $108M in Q1 2020.
539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.