Samlyn Capital’s Equitable Holdings EQH Stock Holding History

Samlyn 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 Q2	–	Sell	-1,204,620	Closed	-$62.7M	–	85
2025 Q1	$62.7M	Sell	1,204,620 -619,548	-34%	-$32.4M	0.93%	32
2024 Q4	$86M	Buy	1,824,168 +125,873	+7%	+$5.81M	1.3%	24
2024 Q3	$71.4M	Buy	1,698,295 +148,275	+10%	+$6.08M	1.08%	40
2024 Q2	$63.3M	Buy	+1,550,020	New	+$60.7M	1.05%	33
2023 Q1	–	Sell	-1,360,291	Closed	-$39M	–	107
2022 Q4	$39M	Sell	1,360,291 -3,033,068	-69%	-$89.8M	0.76%	45
2022 Q3	$116M	Buy	4,393,359 +517,783	+13%	+$14.7M	2.15%	13
2022 Q2	$101M	Buy	3,875,576 +338,743	+10%	+$9.82M	2.02%	14
2022 Q1	$109M	Buy	3,536,833 +794,353	+29%	+$26.2M	1.57%	23
2021 Q4	$89.9M	Buy	2,742,480 +1,352,252	+97%	+$44.4M	1.24%	27
2021 Q3	$41.2M	Buy	+1,390,228	New	+$42.1M	0.55%	54

Other funds holding EQH

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital's EQH Position: Q2 2025 in Review

Samlyn Capital sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 1,204,620 shares — an estimated $62.7M sold.

Samlyn Capital first reported a position in EQH in Q3 2021 and held it in 10 quarters. The position peaked at $116M in Q3 2022. 582 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

Samlyn Capital reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
Samlyn Capital sold 1,204,620 Equitable Holdings shares in Q2 2025, an estimated $62.7M.
Samlyn Capital first reported a position in Equitable Holdings in Q3 2021 and held it in 10 quarters.
Samlyn Capital's Equitable Holdings position peaked at $116M in Q3 2022.
582 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.