Equitable Holdings, Inc.
US ˙ NYSE ˙ US29452E1010

SecurityEQH / Equitable Holdings, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership51,450 shares
Latest Disclosed Value $ 1,909,310
Verition Fund Management LLC reports 378.52% increase in ownership of EQH / Equitable Holdings, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 51,450 shares of Equitable Holdings, Inc. (US:EQH) valued at $1,909,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,752 shares of Equitable Holdings, Inc.. This represents a change in shares of 378.52% during the quarter. The current value of the position is $2,050,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 51,450 40,698 378.52 1,909 272.85 0.0124
2026-02-13 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 10,752 -10,286 -48.89 512 -52.06 0.0020
2025-11-14 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 21,038 -18,546 -46.85 1,068 -51.89 0.0044
2025-08-14 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 39,584 1,912 5.08 2,221 13.15 0.0099
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 37,672 6,351 20.28 1,962 32.84 0.0091
2025-02-14 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 31,321 19,912 174.53 1,477 208.35 0.0058
2024-11-14 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 11,409 -2,303 -16.80 480 -14.46 0.0024
2024-08-14 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 13,712 -30,621 -69.07 560 -66.77 0.0031
2024-05-14 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 44,333 5,667 14.66 1,685 30.92 0.0115
2024-02-14 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 38,666 3,449 9.79 1,288 28.83 0.0101
2023-11-14 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 35,217 24,848 239.64 1,000 255.52 0.0117
2023-08-14 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 10,369 -18,296 -63.83 282 -61.35 0.0038
2023-05-15 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 28,665 -11,273 -28.23 728 -36.56 0.0101
2023-02-14 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 39,938 1,587 4.14 1,146 13.35 0.0179
2023-01-18 2022-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 38,351 18,556 93.74 1,011 95.93 0.0113
2022-11-14 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 38,351 18,556 1,011 0.0095
2022-08-30 2022-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 19,795 -4,517 -18.58 516 -31.29 0.0102
2022-08-15 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 19,795 -4,517 516 0.0087
2022-06-02 2022-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 24,312 24,312 751 0.0090
2022-05-13 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 24,312 24,312 751 0.0090
2022-05-03 2021-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 0 -11,028 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 0 -11,028 0
2021-11-15 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 11,028 -3,569 -24.45 327 -12.57 0.0028
2021-02-16 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 14,597 -6,960 -32.29 374 -4.83 0.0033
2020-11-16 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 21,557 9,045 72.29 393 63.07 0.0078
2020-08-14 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 12,512 12,512 241 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.