Qsemble Capital Management’s Equitable Holdings EQH Stock Holding History

Qsemble Capital Management’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
2026 Q1	$4.07M	Buy	109,760 +6,752	+7%	+$289K	0.31%	114
2025 Q4	$4.91M	Sell	103,008 -45,764	-31%	-$2.17M	0.41%	76
2025 Q3	$7.55M	Buy	+148,772	New	+$7.88M	0.74%	36
2025 Q2	–	Sell	-68,064	Closed	-$3.55M	–	478
2025 Q1	$3.55M	Sell	68,064 -14,596	-18%	-$764K	0.38%	93
2024 Q4	$3.9M	Buy	82,660 +4,204	+5%	+$194K	0.52%	62
2024 Q3	$3.3M	Buy	78,456 +70,629	+902%	+$2.9M	0.61%	48
2024 Q2	$320K	Buy	+7,827	New	+$307K	0.06%	342
2024 Q1	–	Sell	-44,369	Closed	-$1.48M	–	449
2023 Q4	$1.48M	Buy	+44,369	New	+$1.3M	0.37%	84

Other funds holding EQH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's EQH Position: Q1 2026 in Review

Qsemble Capital Management increased its Equitable Holdings (EQH) stake by 6.6% in Q1 2026, buying an estimated $289K and bringing the position to 109,760 shares worth $4.07M. The position accounts for 0.31% of the portfolio, ranked #114.

Qsemble Capital Management first reported a position in EQH in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.55M in Q3 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

Qsemble Capital Management held 109,760 shares of Equitable Holdings worth $4.07M as of Q1 2026.
Qsemble Capital Management bought 6,752 Equitable Holdings shares in Q1 2026, an estimated $289K.
Equitable Holdings made up 0.31% of Qsemble Capital Management's portfolio in Q1 2026, its #114 holding.
Qsemble Capital Management first reported a position in Equitable Holdings in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Equitable Holdings position peaked at $7.55M in Q3 2025.
539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.