Steven Cohen’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Buy |
372,563
+41,939
| +13% | +$1.75M | 0.02% | 997 |
|
|
2026
Q1 | $12.3M | Buy |
330,624
+18,040
| +6% | +$773K | 0.02% | 1104 |
|
|
2025
Q4 | $14.9M | Buy |
312,584
+112,284
| +56% | +$5.32M | 0.02% | 1096 |
|
|
2025
Q3 | $10.2M | Buy |
+200,300
| New | +$10.6M | 0.02% | 789 |
|
|
2024
Q4 | – | Sell |
-279,310
| Closed | -$11.7M | – | 2172 |
|
|
2024
Q3 | $11.7M | Buy |
279,310
+37,819
| +16% | +$1.55M | 0.03% | 591 |
|
|
2024
Q2 | $9.87M | Buy |
+241,491
| New | +$9.46M | 0.03% | 621 |
|
|
2024
Q1 | – | Sell |
-145,554
| Closed | -$4.85M | – | 2302 |
|
|
2023
Q4 | $4.85M | Buy |
145,554
+132,404
| +1,007% | +$3.88M | 0.01% | 938 |
|
|
2023
Q3 | $373K | Sell |
13,150
-287,050
| -96% | -$8.1M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $8.15M | Sell |
300,200
-170,824
| -36% | -$4.32M | 0.02% | 650 |
|
|
2023
Q1 | $12M | Sell |
471,024
-750,576
| -61% | -$22.1M | 0.04% | 501 |
|
|
2022
Q4 | $35.1M | Buy |
1,221,600
+284,139
| +30% | +$8.41M | 0.12% | 224 |
|
|
2022
Q3 | $24.7M | Sell |
937,461
-298,700
| -24% | -$8.49M | 0.1% | 268 |
|
|
2022
Q2 | $32.2M | Buy |
1,236,161
+855,225
| +225% | +$24.8M | 0.14% | 203 |
|
|
2022
Q1 | $11.8M | Sell |
380,936
-7,528
| -2% | -$248K | 0.05% | 465 |
|
|
2021
Q4 | $12.7M | Sell |
388,464
-2,719,850
| -88% | -$89.3M | 0.05% | 445 |
|
|
2021
Q3 | $92.1M | Buy |
3,108,314
+1,294,814
| +71% | +$39.2M | 0.4% | 43 |
|
|
2021
Q2 | $55.2M | Buy |
1,813,500
+1,076,500
| +146% | +$35.1M | 0.25% | 101 |
|
|
2021
Q1 | $24M | Sell |
737,000
-1,269,500
| -63% | -$36.6M | 0.11% | 229 |
|
|
2020
Q4 | $51.3M | Buy |
2,006,500
+784,104
| +64% | +$18.3M | 0.25% | 90 |
|
|
2020
Q3 | $22.3M | Sell |
1,222,396
-4,086,826
| -77% | -$82.2M | 0.11% | 246 |
|
|
2020
Q2 | $102M | Sell |
5,309,222
-2,180,183
| -29% | -$39M | 0.67% | 24 |
|
|
2020
Q1 | $108M | Buy |
7,489,405
+5,780,270
| +338% | +$126M | 0.88% | 16 |
|
|
2019
Q4 | $42.4M | Buy |
1,709,135
+614,635
| +56% | +$14.2M | 0.22% | 124 |
|
|
2019
Q3 | $24.3M | Sell |
1,094,500
-458,332
| -30% | -$9.83M | 0.15% | 198 |
|
|
2019
Q2 | $32.5M | Sell |
1,552,832
-1,458,567
| -48% | -$31.4M | 0.17% | 158 |
|
|
2019
Q1 | $60.6M | Buy |
3,011,399
+2,980,995
| +9,805% | +$56.9M | 0.28% | 87 |
|
|
2018
Q4 | $506K | Buy |
+30,404
| New | +$593K | ﹤0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-267,500
| Closed | -$5.51M | – | 1059 |
|
|
2018
Q2 | $5.51M | Buy |
+267,500
| New | +$5.69M | 0.02% | 582 |
|
Other funds holding EQH
Steven Cohen's EQH Position: Q2 2026 in Review
Steven Cohen increased its Equitable Holdings (EQH) stake by 13% in Q2 2026, buying an estimated $1.75M and bringing the position to 372,563 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #997.
Steven Cohen first reported a position in EQH in Q2 2018 and has held it in 28 quarters since. The position peaked at $108M in Q1 2020. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.
- Steven Cohen held 372,563 shares of Equitable Holdings worth $16.3M as of Q2 2026.
- Steven Cohen bought 41,939 Equitable Holdings shares in Q2 2026, an estimated $1.75M.
- Equitable Holdings made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #997 holding.
- Steven Cohen first reported a position in Equitable Holdings in Q2 2018 and has held it in 28 quarters since.
- Steven Cohen's Equitable Holdings position peaked at $108M in Q1 2020.
- 479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.