V-Square Quantitative Management’s EQT Corp EQT Stock Holding History

V-Square Quantitative Management’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288K	Sell	5,412 -1,253	-19%	-$70.3K	0.03%	479
2026 Q1	$424K	Buy	6,665 +144	+2%	+$8.44K	0.04%	337
2025 Q4	$350K	Buy	+6,521	New	+$366K	0.04%	383
2025 Q3	–	Sell	-5,908	Closed	-$345K	–	301
2025 Q2	$345K	Buy	5,908 +703	+14%	+$37.9K	0.05%	380
2025 Q1	$278K	Sell	5,205 -729	-12%	-$37.2K	0.04%	421
2024 Q4	$274K	Sell	5,934 -2,140	-27%	-$88.2K	0.04%	436
2024 Q3	$296K	Buy	8,074 +1,638	+25%	+$55.7K	0.04%	423
2024 Q2	$238K	Buy	6,436 +710	+12%	+$27.8K	0.04%	419
2024 Q1	$212K	Hold	5,726	–	–	0.03%	472
2023 Q4	$221K	Hold	5,726	–	–	0.04%	406
2023 Q3	$232K	Buy	5,726 +4,928	+618%	+$204K	0.1%	261
2023 Q2	$32.8K	Buy	+798	New	+$28.2K	0.02%	325

Other funds holding EQT

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

V-Square Quantitative Management's EQT Position: Q2 2026 in Review

V-Square Quantitative Management reduced its EQT Corp (EQT) stake by 19% in Q2 2026, selling an estimated $70.3K and leaving 5,412 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #479.

V-Square Quantitative Management first reported a position in EQT in Q2 2023 and has held it in 12 quarters since. The position peaked at $424K in Q1 2026. 372 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

V-Square Quantitative Management held 5,412 shares of EQT Corp worth $288K as of Q2 2026.
V-Square Quantitative Management sold 1,253 EQT Corp shares in Q2 2026, an estimated $70.3K.
EQT Corp made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #479 holding.
V-Square Quantitative Management first reported a position in EQT Corp in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's EQT Corp position peaked at $424K in Q1 2026.
372 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.