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Soapstone Management’s Equitable Holdings EQH Stock Holding History

Soapstone 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
2025
Q1 		– Sell
-18,750
Closed -$885K – 16
2024
Q4 		$885K Sell
18,750
-81,250
-81% -$3.75M 0.83% 15
2024
Q3 		$4.2M Sell
100,000
-18,750
-16% -$769K 3.5% 12
2024
Q2 		$4.85M Sell
118,750
-81,250
-41% -$3.18M 3.24% 13
2024
Q1 		$7.6M Sell
200,000
-125,000
-38% -$4.25M 4.24% 13
2023
Q4 		$10.8M Sell
325,000
-100,000
-24% -$2.93M 5.92% 9
2023
Q3 		$12.1M Sell
425,000
-100,000
-19% -$2.82M 5.58% 9
2023
Q2 		$14.3M Buy
525,000
+75,000
+17% +$1.9M 6.37% 9
2023
Q1 		$11.4M Sell
450,000
-200,000
-31% -$5.9M 5.1% 12
2022
Q4 		$18.7M Sell
650,000
-150,000
-19% -$4.44M 7.87% 4
2022
Q3 		$21.1M Buy
800,000
+50,000
+7% +$1.42M 8.23% 4
2022
Q2 		$19.6M Sell
750,000
-75,000
-9% -$2.17M 8.28% 2
2022
Q1 		$25.5M Sell
825,000
-125,000
-13% -$4.12M 11.66% 2
2021
Q4 		$31.2M Sell
950,000
-175,000
-16% -$5.74M 14.32% 2
2021
Q3 		$33.3M Hold
1,125,000
– – 14.01% 2
2021
Q2 		$34.3M Buy
1,125,000
+205,000
+22% +$6.69M 13.75% 2
2021
Q1 		$30M Sell
920,000
-180,000
-16% -$5.19M 13.35% 2
2020
Q4 		$28.1M Buy
1,100,000
+125,000
+13% +$2.92M 12.12% 1
2020
Q3 		$17.8M Buy
975,000
+725,000
+290% +$14.6M 8.73% 4
2020
Q2 		$4.82M Buy
250,000
+50,000
+25% +$893K 2.78% 11
2020
Q1 		$2.89M Sell
200,000
-50,000
-20% -$1.09M 2.49% 12
2019
Q4 		$6.2M Sell
250,000
-250,000
-50% -$5.79M 3.94% 9
2019
Q3 		$11.1M Buy
+500,000
New +$10.7M 6.03% 7

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

Soapstone Management's EQH Position: Q1 2025 in Review

Soapstone Management sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 18,750 shares — an estimated $885K sold.

Soapstone Management first reported a position in EQH in Q3 2019 and held it in 22 quarters. The position peaked at $34.3M in Q2 2021. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Soapstone Management reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
  • Soapstone Management sold 18,750 Equitable Holdings shares in Q1 2025, an estimated $885K.
  • Soapstone Management first reported a position in Equitable Holdings in Q3 2019 and held it in 22 quarters.
  • Soapstone Management's Equitable Holdings position peaked at $34.3M in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Soapstone Management's 13F filing for Q1 2025, filed 15 May 2025.