Position in EQH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,273,003
+$6,605,903 QoQ
Shares Held
195,985
+1299.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WINTON GROUP Ltd holds $40,178,484 across 23 Asset Management names. EQH ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
This page
|
195,985 | $7,273,003 | |
| 2 | IVZ |
Invesco Ltd.
|
222,960 | $5,415,698 | |
| 3 | CG |
Carlyle Group Inc.
|
92,262 | $4,464,558 | |
| 4 | APO |
Apollo Global Management, Inc.
|
35,333 | $3,936,802 | |
| 5 | STT |
State Street Corp
|
26,557 | $3,361,053 | |
| 6 | ARCC |
Ares Capital Corp
|
113,302 | $2,041,702 | |
| 7 | RJF |
Raymond James Financial Inc
|
13,763 | $1,992,744 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,354 | $1,934,917 |
All Filings in EQH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,273,003 | 195,985 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $667,100 | 14,000 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $5,783,240 | 111,024 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $15,008,286 | 394,851 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,051,958 | 41,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,613,514 | 56,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,189,728 | 45,151 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,582,709 | 60,710 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,037,061 | 65,903 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,782,100 | 84,846 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $539,878 | 17,730 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,441,151 | 44,180 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,157,000 | 45,213 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,841,875 | 100,980 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||