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
Q2 		$614K Buy
+13,997
New +$585K ﹤0.01% 2720
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 $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 $3.38T AUM 44.17% 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

Tudor Investment Corp's EQH Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in Equitable Holdings (EQH) in Q2 2026: 13,997 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #2720 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in EQH as recently as Q4 2025.

Tudor Investment Corp first reported a position in EQH in Q1 2019 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Tudor Investment Corp held 13,997 shares of Equitable Holdings worth $614K as of Q2 2026.
  • Equitable Holdings was a new Tudor Investment Corp position in Q2 2026.
  • Equitable Holdings made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2720 holding.
  • Tudor Investment Corp first reported a position in Equitable Holdings in Q1 2019 and has held it in 16 quarters since.
  • Tudor Investment Corp's Equitable Holdings position peaked at $12.3M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.