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TwinBeech Capital’s Equitable Holdings EQH Stock Holding History

TwinBeech Capital’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 		– Sell
-137,510
Closed -$5.1M – 463
2026
Q1 		$5.1M Buy
137,510
+130,610
+1,893% +$5.6M 0.53% 52
2025
Q4 		$329K Buy
+6,900
New +$327K 0.02% 467
2024
Q4 		– Sell
-236,320
Closed -$9.93M – 695
2024
Q3 		$9.93M Buy
+236,320
New +$9.7M 0.19% 144
2024
Q2 		– Sell
-17,914
Closed -$681K – 612
2024
Q1 		$681K Sell
17,914
-114,459
-86% -$3.89M 0.01% 444
2023
Q4 		$4.41M Buy
+132,373
New +$3.88M 0.07% 289
2023
Q3 		– Sell
-256,579
Closed -$6.97M – 706
2023
Q2 		$6.97M Sell
256,579
-354,497
-58% -$8.97M 0.14% 192
2023
Q1 		$15.5M Sell
611,076
-14,924
-2% -$440K 0.31% 100
2022
Q4 		$18M Buy
+626,000
New +$18.5M 0.34% 77
2022
Q1 		– Sell
-48,808
Closed -$1.6M – 570
2021
Q4 		$1.6M Sell
48,808
-165,089
-77% -$5.42M 0.09% 264
2021
Q3 		$6.34M Buy
+213,897
New +$6.48M 0.45% 50
2021
Q2 		– Sell
-34,800
Closed -$1.14M – 497
2021
Q1 		$1.14M Sell
34,800
-30,580
-47% -$882K 0.17% 179
2020
Q4 		$1.67M Sell
65,380
-21,824
-25% -$510K 0.27% 120
2020
Q3 		$1.59M Buy
+87,204
New +$1.75M 0.34% 84

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 $3.37T AUM 44.26% 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

TwinBeech Capital's EQH Position: Q2 2026 in Review

TwinBeech Capital sold out of Equitable Holdings (EQH) in Q2 2026, closing a stake of 137,510 shares — an estimated $5.1M sold.

TwinBeech Capital first reported a position in EQH in Q3 2020 and held it in 13 quarters. The position peaked at $18M in Q4 2022. 479 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • TwinBeech Capital reported no remaining Equitable Holdings position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 137,510 Equitable Holdings shares in Q2 2026, an estimated $5.1M.
  • TwinBeech Capital first reported a position in Equitable Holdings in Q3 2020 and held it in 13 quarters.
  • TwinBeech Capital's Equitable Holdings position peaked at $18M in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.