Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,899,396
+$26,062,240 QoQ
Shares Held
1,319,494
+97.5% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 482 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. EQH ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in EQH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,899,396 | 1,319,494 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $31,837,156 | 668,146 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,332,168 | 291,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,236,460 | 23,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,023,166 | 784,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,989,876 | 1,118,008 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $8,562,550 | 225,271 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $7,100,906 | 250,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,164,343 | 484,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,771,630 | 896,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,443,839 | 50,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,817,201 | 68,964 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,569,457 | 277,239 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,349,728 | 102,157 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,960,324 | 99,876 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,390,671 | 242,715 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,328,005 | 130,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,411,374 | 77,378 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,913,548 | 99,199 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $220,232 | 15,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||