QL
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Quarry LP’s Equitable Holdings EQH Stock Holding History

Quarry LP’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 		$564K Buy
15,185
+13,094
+626% +$561K 0.11% 141
2025
Q4 		$99.6K Buy
+2,091
New +$99.2K 0.02% 447
2025
Q2 		– Sell
-6,021
Closed -$314K – 1817
2025
Q1 		$314K Buy
6,021
+4,740
+370% +$248K 0.08% 225
2024
Q4 		$60.4K Sell
1,281
-6,901
-84% -$319K 0.01% 657
2024
Q3 		$344K Buy
8,182
+5,816
+246% +$239K 0.11% 173
2024
Q2 		$96.7K Buy
2,366
+2,039
+624% +$79.9K 0.04% 360
2024
Q1 		$12.4K Sell
327
-1,948
-86% -$66.3K 0.01% 1111
2023
Q4 		$75.8K Buy
+2,275
New +$66.6K 0.04% 229
2023
Q3 		– Sell
-303
Closed -$8.23K – 1197
2023
Q2 		$8.23K Buy
+303
New +$7.67K 0.01% 876

Other funds holding EQH

BlackRock
BlackRock New York $5.7T 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