13F

EQH EQUITABLE HOLDINGS INC

2026Q1 · CUSIP 29452E101

⚪ Neutral · No signal
Holders
528
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
235
Δ whales
-8
Inst. holding value
$8.6B
New positions
75
Closed positions
97
Price momentum (1Q)
-4.8%
Put / Call
6/4

Breadth history (34 quarters)

2020Q1: Δ+238 · h=264 2020Q2: Δ+33 · h=297 2020Q3: Δ+6 · h=303 2020Q4: Δ+47 · h=350 2021Q1: Δ+9 · h=359 2021Q2: Δ+22 · h=381 2021Q3: Δ-7 · h=374 2021Q4: Δ+22 · h=396 2022Q1: Δ+2 · h=398 2022Q2: Δ-5 · h=393 2022Q3: Δ-7 · h=386 2022Q4: Δ+27 · h=413 2023Q1: Δ-21 · h=392 2023Q2: Δ-15 · h=377 2023Q3: Δ+8 · h=385 2023Q4: Δ+37 · h=422 2024Q1: Δ+21 · h=443 2024Q2: Δ+46 · h=489 2024Q3: Δ+14 · h=503 2024Q4: Δ+30 · h=533 2025Q1: Δ+43 · h=576 2025Q2: Δ+5 · h=581 2025Q3: Δ-20 · h=561 2025Q4: Δ-11 · h=550 2026Q1: Δ-22 · h=528 2020Q1: holders=264 2020Q2: holders=297 2020Q3: holders=303 2020Q4: holders=350 2021Q1: holders=359 2021Q2: holders=381 2021Q3: holders=374 2021Q4: holders=396 2022Q1: holders=398 2022Q2: holders=393 2022Q3: holders=386 2022Q4: holders=413 2023Q1: holders=392 2023Q2: holders=377 2023Q3: holders=385 2023Q4: holders=422 2024Q1: holders=443 2024Q2: holders=489 2024Q3: holders=503 2024Q4: holders=533 2025Q1: holders=576 2025Q2: holders=581 2025Q3: holders=561 2025Q4: holders=550 2026Q1: holders=528 -238 -119 +0 +119 +238 237424611 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 3% -1.3% -19.3%
2024Q4 Top 17% -2.8% -4.1%
2024Q2 Top 4% +16.9% +37.3%
2024Q1 Top 14% +2.0% +17.9%
2023Q4 Top 14% +19.8% +22.2%
2022Q4 Top 15% -23.6% -14.2%
2021Q2 Top 12% +9.3% +7.2%
2020Q4 Top 13% +21.6% +15.6%
2020Q2 Top 9% +14.8% +30.9%
2020Q1 Top 0% +19.9% +37.6%
Put holders / Call holders: 6 / 4