Verition Fund Management
EQH icon

Verition Fund Management’s Equitable Holdings EQH Stock Holding History

Verition Fund Management’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 		$1.91M Buy
51,450
+40,698
+379% +$1.74M 0.01% 1041
2025
Q4 		$512K Sell
10,752
-10,286
-49% -$488K ﹤0.01% 2638
2025
Q3 		$1.07M Sell
21,038
-18,546
-47% -$982K ﹤0.01% 2488
2025
Q2 		$2.22M Buy
39,584
+1,912
+5% +$98.3K 0.01% 1851
2025
Q1 		$1.96M Buy
37,672
+6,351
+20% +$332K 0.01% 1589
2024
Q4 		$1.48M Buy
31,321
+19,912
+175% +$919K 0.01% 1764
2024
Q3 		$480K Sell
11,409
-2,303
-17% -$94.5K ﹤0.01% 2358
2024
Q2 		$560K Sell
13,712
-30,621
-69% -$1.2M ﹤0.01% 1994
2024
Q1 		$1.69M Buy
44,333
+5,667
+15% +$193K 0.01% 1307
2023
Q4 		$1.29M Buy
38,666
+3,449
+10% +$101K 0.01% 1050
2023
Q3 		$1,000K Buy
35,217
+24,848
+240% +$701K 0.01% 1078
2023
Q2 		$282K Sell
10,369
-18,296
-64% -$463K ﹤0.01% 1606
2023
Q1 		$728K Sell
28,665
-11,273
-28% -$333K 0.01% 1073
2022
Q4 		$1.15M Buy
39,938
+1,587
+4% +$47K 0.02% 855
2022
Q3 		$1.01M Buy
38,351
+18,556
+94% +$527K 0.01% 1392
2022
Q2 		$516K Sell
19,795
-4,517
-19% -$131K 0.01% 1431
2022
Q1 		$751K Buy
+24,312
New +$801K 0.01% 1655
2021
Q4 		– Sell
-11,028
Closed -$327K – 2615
2021
Q3 		$327K Buy
+11,028
New +$334K ﹤0.01% 1432
2021
Q1 		– Sell
-14,597
Closed -$374K – 1595
2020
Q4 		$374K Sell
14,597
-6,960
-32% -$163K ﹤0.01% 754
2020
Q3 		$393K Buy
21,557
+9,045
+72% +$182K 0.01% 677
2020
Q2 		$241K Buy
+12,512
New +$224K 0.01% 886
2018
Q4 		– Sell
-34,221
Closed -$734K – 936
2018
Q3 		$734K Buy
+34,221
New +$750K 0.03% 691

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

Verition Fund Management's EQH Position: Q1 2026 in Review

Verition Fund Management increased its Equitable Holdings (EQH) stake by 379% in Q1 2026, buying an estimated $1.74M and bringing the position to 51,450 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1041.

Verition Fund Management first reported a position in EQH in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.22M in Q2 2025. 539 funds tracked by Wall St. Rank hold EQH as of Q1 2026.

  • Verition Fund Management held 51,450 shares of Equitable Holdings worth $1.91M as of Q1 2026.
  • Verition Fund Management bought 40,698 Equitable Holdings shares in Q1 2026, an estimated $1.74M.
  • Equitable Holdings made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1041 holding.
  • Verition Fund Management first reported a position in Equitable Holdings in Q3 2018 and has held it in 22 quarters since.
  • Verition Fund Management's Equitable Holdings position peaked at $2.22M in Q2 2025.
  • 539 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.