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EQH in the 13F filings

Equitable Holdings Inc · CUSIP 29452E101

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
48,801,670
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,250,156.

Managers listing EQH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
T. Rowe Price Associates Inc17,258,124$822m0.09%Added+1,132,86117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP8,304,643$396m0.07%Trimmed-4,080,92017 Feb 2026 (the filing on sec.gov)
MFS Investment Management4,822,908$230m0.07%Added+193,64022 Jan 2026 (the filing on sec.gov)
Invesco Ltd4,592,408$219munder 0.1%Trimmed-117,91519 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,846,087$136munder 0.1%Trimmed-18,60517 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,904,440$91m0.35%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,619,702$77munder 0.1%Added+699,77817 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,182,393$56m0.09%Trimmed-1,428,12110 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,140,335$54munder 0.1%Trimmed-362,02517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,099,039$52munder 0.1%Trimmed-78,51517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,054,060$50munder 0.1%Added+974,70117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP546,241$26m0.09%Trimmed-3,71013 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC387,593$18munder 0.1%Trimmed-200,51412 Feb 2026 (the filing on sec.gov)
Man Group PLC347,640$17munder 0.1%Added+83,97917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP312,584$15munder 0.1%Added+112,28417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP282,432$13munder 0.1%Trimmed-11,92217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp258,692$12munder 0.1%Added+254,09517 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP143,634$6.8munder 0.1%Trimmed-377,09917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP115,641$5.5munder 0.1%Trimmed-12,12417 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP109,902$5.2munder 0.1%Added+65,05517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC108,285$5.2munder 0.1%Added+10,97113 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP70,901$3.4munder 0.1%Added+18,24417 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP45,000$2.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC42,732$2.0munder 0.1%Trimmed-18,41127 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP42,391$2.0m0.07%Trimmed-226,24610 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EQH by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20191$20mn.a.n.a.
Q1 202013$1.6bnn.a.n.a.
Q2 202018$2.4bnn.a.n.a.
Q3 202015$2.2bnn.a.n.a.
Q4 202018$2.9bnn.a.n.a.
Q1 202117$3.5bnn.a.n.a.
Q2 202119$3.3bnn.a.n.a.
Q3 202116$2.9bnn.a.n.a.
Q4 202117$3.0bnn.a.n.a.
Q1 202216$2.2bnn.a.n.a.
Q2 202217$2.0bnn.a.n.a.
Q3 202212$2.2bnn.a.n.a.
Q4 202213$2.3bnn.a.n.a.
Q1 202316$2.0bnn.a.n.a.
Q2 202312$2.1bnn.a.n.a.
Q3 20239$2.0bnn.a.n.a.
Q4 202310$2.0bn56
Q1 202415$2.2bn96
Q2 202420$2.3bn137
Q3 202417$2.2bn99
Q4 202423$2.9bn166
Q1 202519$3.1bn138
Q2 202517$3.1bn98
Q3 20259$1.9bn211
Q4 202512$1.6bn1421
Q1 202616$1.5bn2017
Q2 202617$2.4bn2517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EQH and V →EQH and AXP →EQH and BAC →Choose a stock to compare with EQH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EQH, latest filings →Back to the 13F Explorer →