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Two Sigma Securities’s Equitable Holdings EQH Stock Holding History

Two Sigma Securities’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 		$304K Buy
+8,197
New +$351K 0.04% 765
2025
Q4 		– Sell
-15,525
Closed -$788K – 1618
2025
Q3 		$788K Buy
+15,525
New +$822K 0.12% 223
2024
Q4 		– Sell
-9,840
Closed -$414K – 2126
2024
Q3 		$414K Buy
+9,840
New +$404K 0.01% 1473

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

Two Sigma Securities's EQH Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Equitable Holdings (EQH) in Q1 2026: 8,197 shares worth $304K. The stake represents 0.04% of the portfolio and ranks #765 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EQH as recently as Q3 2025.

Two Sigma Securities first reported a position in EQH in Q3 2024 and has held it in 3 quarters since. The position peaked at $788K in Q3 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Two Sigma Securities held 8,197 shares of Equitable Holdings worth $304K as of Q1 2026.
  • Equitable Holdings was a new Two Sigma Securities position in Q1 2026.
  • Equitable Holdings made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #765 holding.
  • Two Sigma Securities first reported a position in Equitable Holdings in Q3 2024 and has held it in 3 quarters since.
  • Two Sigma Securities's Equitable Holdings position peaked at $788K in Q3 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.