← Top Holdings

EQH-PCEQUITABLE HLDGS INC

CUSIP: 29452E101

4

Guru Owners

$340.0M

Total Value Held

9.2M

Total Shares

$165.7M
0.54%
$155.9M
29.75%
$17.0M
0.08%
$1.5M
0.02%

📊 Fundamentals

P/E Ratio4.3x
Below market avg
EPS (TTM)$3.80
Revenue (TTM)$11.3B
Profit Margin-7.26%
Div Yield6.62%
Beta1.09

52-Week Range

$15.77
$18.36

Current: $16.23

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$185.8M$371.7M$557.5M$743.3MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $340.0M
INCREASEDRichard Pzena$165.7M
REDUCEDRay Dalio$17.0M
REDUCEDSequoia Fund$1.5M
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

💰 DCF Calculator

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