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Trexquant Investment’s Equitable Holdings EQH Stock Holding History

Trexquant Investment’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
-119,733
Closed -$6.24M – 1621
2025
Q1 		$6.24M Buy
119,733
+78,624
+191% +$4.12M 0.07% 419
2024
Q4 		$1.94M Sell
41,109
-245,800
-86% -$11.4M 0.02% 873
2024
Q3 		$12.1M Buy
286,909
+231,253
+416% +$9.49M 0.15% 191
2024
Q2 		$2.27M Buy
+55,656
New +$2.18M 0.03% 697
2024
Q1 		– Sell
-25,045
Closed -$834K – 1516
2023
Q4 		$834K Buy
+25,045
New +$733K 0.02% 888
2022
Q4 		– Sell
-43,643
Closed -$1.15M – 1462
2022
Q3 		$1.15M Buy
43,643
+23,341
+115% +$663K 0.04% 491
2022
Q2 		$529K Sell
20,302
-39,267
-66% -$1.14M 0.02% 794
2022
Q1 		$1.84M Buy
+59,569
New +$1.96M 0.09% 286
2021
Q4 		– Sell
-29,858
Closed -$885K – 1383
2021
Q3 		$885K Buy
+29,858
New +$904K 0.07% 354
2020
Q3 		– Sell
-88,557
Closed -$1.71M – 1280
2020
Q2 		$1.71M Buy
+88,557
New +$1.58M 0.12% 236
2019
Q3 		– Sell
-29,234
Closed -$611K – 926
2019
Q2 		$611K Buy
+29,234
New +$629K 0.06% 431
2019
Q1 		– Sell
-184,964
Closed -$3.08M – 1071
2018
Q4 		$3.08M Buy
+184,964
New +$3.61M 0.19% 156

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's EQH Position: Q2 2025 in Review

Trexquant Investment sold out of Equitable Holdings (EQH) in Q2 2025, closing a stake of 119,733 shares — an estimated $6.24M sold.

Trexquant Investment first reported a position in EQH in Q4 2018 and held it in 12 quarters. The position peaked at $12.1M in Q3 2024. 583 funds tracked by Wall St. Rank hold EQH as of Q2 2025.

  • Trexquant Investment reported no remaining Equitable Holdings position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 119,733 Equitable Holdings shares in Q2 2025, an estimated $6.24M.
  • Trexquant Investment first reported a position in Equitable Holdings in Q4 2018 and held it in 12 quarters.
  • Trexquant Investment's Equitable Holdings position peaked at $12.1M in Q3 2024.
  • 583 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.