Squarepoint
EQH icon

Squarepoint’s Equitable Holdings EQH Stock Holding History

Squarepoint’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
Q2 		$9M Buy
205,053
+98,023
+92% +$4.1M 0.01% 1166
2026
Q1 		$3.97M Sell
107,030
-1,255
-1% -$53.8K ﹤0.01% 1679
2025
Q4 		$5.16M Buy
108,285
+10,971
+11% +$520K 0.01% 1431
2025
Q3 		$4.94M Buy
+97,314
New +$5.15M 0.01% 1484
2024
Q2 		– Sell
-26,220
Closed -$997K – 4206
2024
Q1 		$997K Buy
+26,220
New +$892K ﹤0.01% 2602
2023
Q2 		– Sell
-137,138
Closed -$3.48M – 3676
2023
Q1 		$3.48M Buy
137,138
+99,572
+265% +$2.94M 0.01% 1078
2022
Q4 		$1.08M Sell
37,566
-319
-0.8% -$9.44K ﹤0.01% 1776
2022
Q3 		$998K Sell
37,885
-571,024
-94% -$16.2M 0.01% 1772
2022
Q2 		$15.9M Buy
608,909
+362,063
+147% +$10.5M 0.09% 252
2022
Q1 		$7.63M Buy
246,846
+197,628
+402% +$6.51M 0.03% 533
2021
Q4 		$1.61M Sell
49,218
-141,265
-74% -$4.64M ﹤0.01% 1381
2021
Q3 		$5.65M Buy
190,483
+83,624
+78% +$2.53M 0.02% 719
2021
Q2 		$3.25M Buy
106,859
+57,659
+117% +$1.88M 0.01% 928
2021
Q1 		$1.6M Sell
49,200
-64,891
-57% -$1.87M 0.01% 1194
2020
Q4 		$2.92M Buy
114,091
+50,775
+80% +$1.19M 0.02% 733
2020
Q3 		$1.16M Buy
63,316
+26,435
+72% +$532K 0.02% 909
2020
Q2 		$711K Sell
36,881
-167,093
-82% -$2.99M 0.01% 1121
2020
Q1 		$2.95M Sell
203,974
-200,943
-50% -$4.39M 0.08% 336
2019
Q4 		$10M Buy
404,917
+327,790
+425% +$7.6M 0.06% 298
2019
Q3 		$1.71M Buy
77,127
+12,936
+20% +$278K 0.02% 925
2019
Q2 		$1.34M Sell
64,191
-81,844
-56% -$1.76M 0.01% 1086
2019
Q1 		$2.94M Buy
146,035
+123,668
+553% +$2.36M 0.03% 617
2018
Q4 		$372K Buy
+22,367
New +$436K ﹤0.01% 1401

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Squarepoint's EQH Position: Q2 2026 in Review

Squarepoint increased its Equitable Holdings (EQH) stake by 92% in Q2 2026, buying an estimated $4.1M and bringing the position to 205,053 shares worth $9M. The position accounts for 0.01% of the portfolio, ranked #1166.

Squarepoint first reported a position in EQH in Q4 2018 and has held it in 23 quarters since. The position peaked at $15.9M in Q2 2022. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Squarepoint held 205,053 shares of Equitable Holdings worth $9M as of Q2 2026.
  • Squarepoint bought 98,023 Equitable Holdings shares in Q2 2026, an estimated $4.1M.
  • Equitable Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1166 holding.
  • Squarepoint first reported a position in Equitable Holdings in Q4 2018 and has held it in 23 quarters since.
  • Squarepoint's Equitable Holdings position peaked at $15.9M in Q2 2022.
  • 483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.