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Poplar Forest Capital’s Equitable Holdings EQH Stock Holding History

Poplar Forest Capital’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
Q1 		$27.4M Sell
526,779
-148,852
-22% -$7.79M 4.88% 5
2024
Q4 		$31.9M Sell
675,631
-238,313
-26% -$11M 5.86% 1
2024
Q3 		$38.4M Sell
913,944
-5,272
-0.6% -$216K 5.23% 2
2024
Q2 		$37.6M Sell
919,216
-128,242
-12% -$5.02M 5.24% 1
2024
Q1 		$39.8M Sell
1,047,458
-20,279
-2% -$690K 5.35% 1
2023
Q4 		$35.6M Sell
1,067,737
-420,858
-28% -$12.3M 5.16% 1
2023
Q3 		$42.3M Buy
1,488,595
+190,501
+15% +$5.38M 4.9% 1
2023
Q2 		$35.3M Buy
1,298,094
+112,655
+10% +$2.85M 4.61% 2
2023
Q1 		$30.1M Buy
1,185,439
+47,845
+4% +$1.41M 3.59% 13
2022
Q4 		$32.6M Sell
1,137,594
-134,215
-11% -$3.97M 3.94% 12
2022
Q3 		$33.5M Buy
1,271,809
+873
+0.1% +$24.8K 4.27% 8
2022
Q2 		$33.1M Buy
1,270,936
+48,644
+4% +$1.41M 3.8% 12
2022
Q1 		$37.8M Sell
1,222,292
-35,894
-3% -$1.18M 3.93% 8
2021
Q4 		$41.3M Sell
1,258,186
-119,119
-9% -$3.91M 4.34% 7
2021
Q3 		$40.8M Sell
1,377,305
-38,118
-3% -$1.15M 4.19% 8
2021
Q2 		$43.1M Sell
1,415,423
-66,562
-4% -$2.17M 4.23% 5
2021
Q1 		$48.3M Sell
1,481,985
-71,312
-5% -$2.06M 4.83% 1
2020
Q4 		$39.7M Sell
1,553,297
-304,297
-16% -$7.12M 4.65% 1
2020
Q3 		$33.9M Sell
1,857,594
-68,312
-4% -$1.37M 4.15% 6
2020
Q2 		$37.2M Buy
1,925,906
+25,372
+1% +$453K 4.27% 6
2020
Q1 		$27.5M Buy
1,900,534
+71,393
+4% +$1.56M 3.81% 10
2019
Q4 		$45.3M Sell
1,829,141
-432,697
-19% -$10M 3.98% 9
2019
Q3 		$50.1M Buy
2,261,838
+52,420
+2% +$1.12M 3.85% 12
2019
Q2 		$46.2M Sell
2,209,418
-132,000
-6% -$2.84M 3.36% 15
2019
Q1 		$47.2M Buy
2,341,418
+569,964
+32% +$10.9M 3.18% 21
2018
Q4 		$29.5M Buy
+1,771,454
New +$34.5M 2.18% 21

Other funds holding EQH

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Poplar Forest Capital's EQH Position: Q1 2025 in Review

Poplar Forest Capital reduced its Equitable Holdings (EQH) stake by 22% in Q1 2025, selling an estimated $7.79M and leaving 526,779 shares worth $27.4M. The position accounts for 4.88% of the portfolio, ranked #5.

Poplar Forest Capital first reported a position in EQH in Q4 2018 and has held it in 26 quarters since. The position peaked at $50.1M in Q3 2019. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Poplar Forest Capital held 526,779 shares of Equitable Holdings worth $27.4M as of Q1 2025.
  • Poplar Forest Capital sold 148,852 Equitable Holdings shares in Q1 2025, an estimated $7.79M.
  • Equitable Holdings made up 4.88% of Poplar Forest Capital's portfolio in Q1 2025, its #5 holding.
  • Poplar Forest Capital first reported a position in Equitable Holdings in Q4 2018 and has held it in 26 quarters since.
  • Poplar Forest Capital's Equitable Holdings position peaked at $50.1M in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.