← Top Holdings

EQH-PCEQUITABLE HLDGS INC

CUSIP: 29452E101

4

Guru Owners

$434.2M

Total Value Held

9.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	4325348	$206.1M	0.62%	$47.65	Q4 2025
Greg Alexander	Conifer Management	4200000	$200.1M	33.16%	$47.65	Q4 2025
Ray Dalio	Bridgewater Associates	546241	$26.0M	0.09%	$47.65	Q4 2025
Sequoia Fund	Ruane, Cunniff & Goldfarb	40636	$1.9M	0.03%	$47.65	Q4 2025

$206.1M

0.62%

$200.1M

33.16%

$26.0M

0.09%

$1.9M

0.03%

📊 Fundamentals

P/E Ratio4.3x

Below market avg

EPS (TTM)$3.80

Revenue (TTM)$11.7B

Profit Margin-11.82%

Div Yield6.57%

Beta1.11

52-Week Range

$15.77

$18.36

Current: $16.39

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '254 owners · $434.2M

INCREASEDRichard Pzena$206.1M

REDUCEDRay Dalio$26.0M

Q3 '254 owners · $461.5M

INCREASEDRichard Pzena$218.2M

REDUCEDGreg Alexander$213.3M

INCREASEDRay Dalio$27.9M

REDUCEDSequoia Fund$2.1M

SOLDLee Ainslie

Q2 '255 owners · $523.4M

REDUCEDRichard Pzena$237.9M

INCREASEDRay Dalio$1.9M

SOLDAndreas Halvorsen

Q1 '256 owners · $743.3M

NEWRichard Pzena$307.5M

REDUCEDAndreas Halvorsen$170.8M

REDUCEDSequoia Fund$2.1M

INCREASEDRay Dalio$1.7M

REDUCEDLee Ainslie$739K

Q4 '245 owners · $275.4M

REDUCEDGreg Alexander$235.8M

INCREASEDAndreas Halvorsen$36.1M

REDUCEDSequoia Fund$1.9M

INCREASEDRay Dalio$1.2M

INCREASEDLee Ainslie$364K

Q3 '245 owners · $384.4M

REDUCEDAndreas Halvorsen$128.2M

INCREASEDLee Ainslie$1.7M

REDUCEDSequoia Fund$1.7M

NEWRay Dalio$564K

💰 DCF Calculator

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