Two Sigma Advisers
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Two Sigma Advisers’s Equitable Holdings EQH Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-35,900
Closed -$2.01M – 2427
2025
Q2 		$2.01M Sell
35,900
-252,200
-88% -$13M ﹤0.01% 1117
2025
Q1 		$15M Buy
288,100
+46,900
+19% +$2.46M 0.03% 412
2024
Q4 		$11.4M Buy
241,200
+74,200
+44% +$3.43M 0.03% 444
2024
Q3 		$7.02M Sell
167,000
-117,900
-41% -$4.84M 0.02% 592
2024
Q2 		$11.6M Buy
284,900
+131,300
+85% +$5.14M 0.03% 493
2024
Q1 		$5.84M Sell
153,600
-91,600
-37% -$3.12M 0.01% 718
2023
Q4 		$8.17M Buy
+245,200
New +$7.18M 0.02% 610
2021
Q2 		– Sell
-21,400
Closed -$698K – 2514
2021
Q1 		$698K Sell
21,400
-67,000
-76% -$1.93M ﹤0.01% 1855
2020
Q4 		$2.26M Sell
88,400
-96,000
-52% -$2.25M 0.01% 1193
2020
Q3 		$3.36M Sell
184,400
-113,900
-38% -$2.29M 0.01% 910
2020
Q2 		$5.75M Sell
298,300
-30,600
-9% -$547K 0.02% 745
2020
Q1 		$4.75M Buy
328,900
+317,900
+2,890% +$6.94M 0.02% 732
2019
Q4 		$273K Buy
+11,000
New +$255K ﹤0.01% 2095
2019
Q3 		– Sell
-147,500
Closed -$3.08M – 2268
2019
Q2 		$3.08M Buy
+147,500
New +$3.17M 0.01% 1020
2019
Q1 		– Sell
-61,300
Closed -$1.02M – 2339
2018
Q4 		$1.02M Buy
61,300
+43,200
+239% +$843K ﹤0.01% 1471
2018
Q3 		$388K Sell
18,100
-82,700
-82% -$1.81M ﹤0.01% 1884
2018
Q2 		$2.08M Buy
+100,800
New +$2.15M 0.01% 1276

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's EQH Position: Q3 2025 in Review

Two Sigma Advisers sold out of Equitable Holdings (EQH) in Q3 2025, closing a stake of 35,900 shares — an estimated $2.01M sold.

Two Sigma Advisers first reported a position in EQH in Q2 2018 and held it in 17 quarters. The position peaked at $15M in Q1 2025. 562 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

  • Two Sigma Advisers reported no remaining Equitable Holdings position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 35,900 Equitable Holdings shares in Q3 2025, an estimated $2.01M.
  • Two Sigma Advisers first reported a position in Equitable Holdings in Q2 2018 and held it in 17 quarters.
  • Two Sigma Advisers's Equitable Holdings position peaked at $15M in Q1 2025.
  • 562 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.