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Point72 (DIFC)’s Equitable Holdings EQH Stock Holding History

Point72 (DIFC)’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
Q3 		$3.08M Buy
+60,601
New +$3.21M 0.2% 104
2024
Q3 		– Sell
-104,965
Closed -$4.29M – 1571
2024
Q2 		$4.29M Buy
104,965
+59,938
+133% +$2.35M 0.15% 178
2024
Q1 		$1.71M Buy
+45,027
New +$1.53M 0.05% 432

Other funds holding EQH

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 (DIFC)'s EQH Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Equitable Holdings (EQH) in Q3 2025: 60,601 shares worth $3.08M. The stake represents 0.2% of the portfolio and ranks #104 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in EQH as recently as Q2 2024.

Point72 (DIFC) first reported a position in EQH in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.29M in Q2 2024. 562 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

  • Point72 (DIFC) held 60,601 shares of Equitable Holdings worth $3.08M as of Q3 2025.
  • Equitable Holdings was a new Point72 (DIFC) position in Q3 2025.
  • Equitable Holdings made up 0.2% of Point72 (DIFC)'s portfolio in Q3 2025, its #104 holding.
  • Point72 (DIFC) first reported a position in Equitable Holdings in Q1 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Equitable Holdings position peaked at $4.29M in Q2 2024.
  • 562 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.