Point72 Europe’s Equitable Holdings EQH Stock Holding History

Point72 Europe’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	$5.05M	Buy	99,547 +16,447	+20%	+$871K	0.25%	91
2025 Q2	$4.66M	Buy	+83,100	New	+$4.27M	0.18%	102
2025 Q1	–	Sell	-85,800	Closed	-$4.05M	–	137
2024 Q4	$4.05M	Buy	85,800 +18,451	+27%	+$852K	0.23%	85
2024 Q3	$2.83M	Sell	67,349 -59,551	-47%	-$2.44M	0.18%	96
2024 Q2	$5.19M	Buy	+126,900	New	+$4.97M	0.43%	77
2022 Q2	–	Sell	-67,500	Closed	-$2.09M	–	52
2022 Q1	$2.09M	Sell	67,500 -78,200	-54%	-$2.58M	0.36%	41
2021 Q4	$4.78M	Sell	145,700 -25,000	-15%	-$821K	2.18%	19
2021 Q3	$5.06M	Buy	170,700 +6,800	+4%	+$206K	2.56%	21
2021 Q2	$4.99M	Sell	163,900 -38,800	-19%	-$1.27M	3.45%	14
2021 Q1	$6.61M	Sell	202,700 -10,300	-5%	-$297K	4.17%	10
2020 Q4	$5.45M	Buy	+213,000	New	+$4.98M	3.3%	12

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

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

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

Point72 Europe's EQH Position: Q3 2025 in Review

Point72 Europe increased its Equitable Holdings (EQH) stake by 20% in Q3 2025, buying an estimated $871K and bringing the position to 99,547 shares worth $5.05M. The position accounts for 0.25% of the portfolio, ranked #91.

Point72 Europe first reported a position in EQH in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.61M in Q1 2021. 562 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

Point72 Europe held 99,547 shares of Equitable Holdings worth $5.05M as of Q3 2025.
Point72 Europe bought 16,447 Equitable Holdings shares in Q3 2025, an estimated $871K.
Equitable Holdings made up 0.25% of Point72 Europe's portfolio in Q3 2025, its #91 holding.
Point72 Europe first reported a position in Equitable Holdings in Q4 2020 and has held it in 11 quarters since.
Point72 Europe's Equitable Holdings position peaked at $6.61M in Q1 2021.
562 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

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