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Quantbot Technologies’s Equitable Holdings EQH Stock Holding History

Quantbot Technologies’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 		$4.38M Buy
117,999
+75,608
+178% +$3.24M 0.18% 148
2025
Q4 		$2.02M Sell
42,391
-226,246
-84% -$10.7M 0.07% 449
2025
Q3 		$13.6M Buy
268,637
+181,443
+208% +$9.61M 0.37% 34
2025
Q2 		$4.89M Buy
87,194
+68,505
+367% +$3.52M 0.13% 225
2025
Q1 		$974K Sell
18,689
-65,390
-78% -$3.42M 0.03% 684
2024
Q4 		$3.97M Sell
84,079
-22,496
-21% -$1.04M 0.14% 208
2024
Q3 		$4.48M Buy
106,575
+86,314
+426% +$3.54M 0.18% 153
2024
Q2 		$828K Sell
20,261
-159,050
-89% -$6.23M 0.04% 596
2024
Q1 		$6.82M Buy
179,311
+38,136
+27% +$1.3M 0.38% 33
2023
Q4 		$4.7M Buy
+141,175
New +$4.13M 0.27% 77
2023
Q3 		– Sell
-116,891
Closed -$3.17M – 1651
2023
Q2 		$3.17M Buy
116,891
+57,163
+96% +$1.45M 0.21% 134
2023
Q1 		$1.52M Buy
+59,728
New +$1.76M 0.11% 281
2022
Q2 		– Sell
-56,495
Closed -$1.75M – 1814
2022
Q1 		$1.75M Buy
56,495
+55,793
+7,948% +$1.84M 0.15% 196
2021
Q4 		$23K Buy
+702
New +$23K ﹤0.01% 1198
2021
Q3 		– Sell
-92,856
Closed -$2.83M – 1619
2021
Q2 		$2.83M Buy
+92,856
New +$3.03M 0.22% 120
2021
Q1 		– Sell
-11,241
Closed -$287K – 1507
2020
Q4 		$287K Sell
11,241
-24,559
-69% -$574K 0.03% 550
2020
Q3 		$652K Buy
+35,800
New +$720K 0.07% 294
2020
Q2 		– Sell
-5,472
Closed -$79K – 1209
2020
Q1 		$79K Sell
5,472
-194,974
-97% -$4.26M 0.05% 358
2019
Q4 		$4.97M Buy
+200,446
New +$4.64M 0.49% 42
2018
Q4 		– Sell
-6,149
Closed -$131K – 1121
2018
Q3 		$131K Buy
+6,149
New +$135K 0.01% 817

Other funds holding EQH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's EQH Position: Q1 2026 in Review

Quantbot Technologies increased its Equitable Holdings (EQH) stake by 178% in Q1 2026, buying an estimated $3.24M and bringing the position to 117,999 shares worth $4.38M. The position accounts for 0.18% of the portfolio, ranked #148.

Quantbot Technologies first reported a position in EQH in Q3 2018 and has held it in 20 quarters since. The position peaked at $13.6M in Q3 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Quantbot Technologies held 117,999 shares of Equitable Holdings worth $4.38M as of Q1 2026.
  • Quantbot Technologies bought 75,608 Equitable Holdings shares in Q1 2026, an estimated $3.24M.
  • Equitable Holdings made up 0.18% of Quantbot Technologies's portfolio in Q1 2026, its #148 holding.
  • Quantbot Technologies first reported a position in Equitable Holdings in Q3 2018 and has held it in 20 quarters since.
  • Quantbot Technologies's Equitable Holdings position peaked at $13.6M in Q3 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.