Tudor Investment Corp
EQH icon

Tudor Investment Corp’s Equitable Holdings EQH Stock Holding History

Tudor Investment Corp’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 		– Sell
-258,692
Closed -$12.3M – 3795
2025
Q4 		$12.3M Buy
258,692
+254,095
+5,527% +$12M 0.02% 615
2025
Q3 		$233K Buy
+4,597
New +$244K ﹤0.01% 3128
2025
Q2 		– Sell
-106,599
Closed -$5.55M – 3386
2025
Q1 		$5.55M Buy
106,599
+101,645
+2,052% +$5.32M 0.02% 741
2024
Q4 		$234K Sell
4,954
-45,162
-90% -$2.09M ﹤0.01% 2741
2024
Q3 		$2.11M Buy
+50,116
New +$2.06M 0.01% 1169
2022
Q1 		– Sell
-30,184
Closed -$990K – 2193
2021
Q4 		$990K Buy
30,184
+10,169
+51% +$334K 0.02% 1006
2021
Q3 		$593K Sell
20,015
-162,921
-89% -$4.93M 0.01% 1542
2021
Q2 		$5.57M Buy
182,936
+176,449
+2,720% +$5.76M 0.11% 179
2021
Q1 		$212K Sell
6,487
-119,583
-95% -$3.45M ﹤0.01% 1412
2020
Q4 		$3.23M Buy
126,070
+33,595
+36% +$786K 0.09% 250
2020
Q3 		$1.69M Buy
92,475
+73,587
+390% +$1.48M 0.07% 361
2020
Q2 		$364K Buy
+18,888
New +$338K 0.02% 822
2020
Q1 		– Sell
-12,953
Closed -$321K – 1124
2019
Q4 		$321K Buy
+12,953
New +$300K 0.01% 853
2019
Q3 		– Sell
-181,327
Closed -$3.79M – 1155
2019
Q2 		$3.79M Buy
181,327
+132,965
+275% +$2.86M 0.11% 146
2019
Q1 		$974K Buy
+48,362
New +$923K 0.04% 479

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

Tudor Investment Corp's EQH Position: Q1 2026 in Review

Tudor Investment Corp sold out of Equitable Holdings (EQH) in Q1 2026, closing a stake of 258,692 shares — an estimated $12.3M sold.

Tudor Investment Corp first reported a position in EQH in Q1 2019 and held it in 15 quarters. The position peaked at $12.3M in Q4 2025. 540 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Tudor Investment Corp reported no remaining Equitable Holdings position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 258,692 Equitable Holdings shares in Q1 2026, an estimated $12.3M.
  • Tudor Investment Corp first reported a position in Equitable Holdings in Q1 2019 and held it in 15 quarters.
  • Tudor Investment Corp's Equitable Holdings position peaked at $12.3M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.