Polar Capital Holdings’s Equitable Holdings EQH Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-107,591	Closed	-$5.46M	–	276
2025 Q3	$5.46M	Hold	107,591	–	–	0.03%	220
2025 Q2	$6.04M	Sell	107,591 -157,555	-59%	-$8.1M	0.03%	222
2025 Q1	$13.8M	Buy	265,146 +68,240	+35%	+$3.57M	0.08%	171
2024 Q4	$9.29M	Buy	+196,906	New	+$9.09M	0.05%	211

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Polar Capital Holdings's EQH Position: Q4 2025 in Review

Polar Capital Holdings sold out of Equitable Holdings (EQH) in Q4 2025, closing a stake of 107,591 shares — an estimated $5.46M sold.

Polar Capital Holdings first reported a position in EQH in Q4 2024 and held it in 4 quarters. The position peaked at $13.8M in Q1 2025. 552 funds tracked by Wall St. Rank hold EQH as of Q4 2025.

Polar Capital Holdings reported no remaining Equitable Holdings position as of Q4 2025 after selling out during the quarter.
Polar Capital Holdings sold 107,591 Equitable Holdings shares in Q4 2025, an estimated $5.46M.
Polar Capital Holdings first reported a position in Equitable Holdings in Q4 2024 and held it in 4 quarters.
Polar Capital Holdings's Equitable Holdings position peaked at $13.8M in Q1 2025.
552 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.