Point72 Hong Kong’s Equitable Holdings EQH Stock Holding History

Point72 Hong Kong’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	$4.78M	Buy	+94,216	New	+$4.99M	0.22%	87
2024 Q4	–	Sell	-72,345	Closed	-$3.04M	–	454
2024 Q3	$3.04M	Buy	+72,345	New	+$2.97M	0.21%	110
2024 Q1	–	Sell	-29,822	Closed	-$993K	–	621
2023 Q4	$993K	Buy	+29,822	New	+$873K	0.06%	282
2022 Q3	–	Sell	-23,745	Closed	-$619K	–	2049
2022 Q2	$619K	Sell	23,745 -10,020	-30%	-$290K	0.02%	655
2022 Q1	$1.04M	Buy	+33,765	New	+$1.11M	0.04%	497
2021 Q4	–	Sell	-28,799	Closed	-$854K	–	2025
2021 Q3	$854K	Buy	28,799 +10,387	+56%	+$314K	0.03%	776
2021 Q2	$561K	Buy	18,412 +9,087	+97%	+$296K	0.02%	891
2021 Q1	$304K	Sell	9,325 -37,000	-80%	-$1.07M	0.01%	962
2020 Q4	$1.19M	Buy	46,325 +35,098	+313%	+$821K	0.05%	426
2020 Q3	$205K	Buy	+11,227	New	+$226K	0.02%	441
2019 Q3	–	Sell	-613	Closed	-$13K	–	1097
2019 Q2	$13K	Buy	+613	New	+$13.2K	﹤0.01%	835
2018 Q3	–	Sell	-311	Closed	-$6K	–	980
2018 Q2	$6K	Buy	+311	New	+$6.62K	﹤0.01%	695

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 Hong Kong's EQH Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Equitable Holdings (EQH) in Q3 2025: 94,216 shares worth $4.78M. The stake represents 0.22% of the portfolio and ranks #87 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in EQH as recently as Q3 2024.

Point72 Hong Kong first reported a position in EQH in Q2 2018 and has held it in 12 quarters since. 562 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

Point72 Hong Kong held 94,216 shares of Equitable Holdings worth $4.78M as of Q3 2025.
Equitable Holdings was a new Point72 Hong Kong position in Q3 2025.
Equitable Holdings made up 0.22% of Point72 Hong Kong's portfolio in Q3 2025, its #87 holding.
Point72 Hong Kong first reported a position in Equitable Holdings in Q2 2018 and has held it in 12 quarters since.
562 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

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