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
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 $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

Squarepoint's EQH Position: Q1 2026 in Review

Squarepoint reduced its Equitable Holdings (EQH) stake by 1.2% in Q1 2026, selling an estimated $53.8K and leaving 107,030 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

Squarepoint first reported a position in EQH in Q4 2018 and has held it in 22 quarters since. The position peaked at $15.9M in Q2 2022. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Squarepoint held 107,030 shares of Equitable Holdings worth $3.97M as of Q1 2026.
  • Squarepoint sold 1,255 Equitable Holdings shares in Q1 2026, an estimated $53.8K.
  • Equitable Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1679 holding.
  • Squarepoint first reported a position in Equitable Holdings in Q4 2018 and has held it in 22 quarters since.
  • Squarepoint's Equitable Holdings position peaked at $15.9M in Q2 2022.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.