Position in EQH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,431,861
+$1,968,452 QoQ
Shares Held
119,425
+131.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $17,904,071 across 12 Asset Management names. EQH ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
This page
|
119,425 | $4,431,861 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
386,160 | $3,525,640 | |
| 3 | SEIC |
Sei Investments Co
|
33,844 | $2,655,738 | |
| 4 | STT |
State Street Corp
|
11,611 | $1,469,488 | |
| 5 | NTRS |
Northern Trust Corp
|
9,104 | $1,270,645 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,000 | $1,114,200 | |
| 7 | ARCC |
Ares Capital Corp
|
49,500 | $891,990 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
23,740 | $872,445 |
All Filings in EQH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,431,861 | 119,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,463,409 | 51,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $991,276 | 19,521 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,471,941 | 151,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,038 | 27,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,733,568 | 163,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,111,896 | 169,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,370,735 | 180,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,673,816 | 280,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,193,632 | 216,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,373,043 | 224,482 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $5,679,454 | 209,111 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,918,286 | 154,324 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||