Diamond Hill Capital's EQH Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 7.19 M shares of Equitable Holdings, Inc. (EQH) worth $266.9 M, representing 1.67% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in EQH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 2.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Equitable Holdings (EQH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equitable Holdings (EQH) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.9 M | Add 67.47% | 7.19 M | $37.11 |
| Q4 2025 | +2.29 M | Add 114.76% | 4.29 M | $47.65 |
| Q3 2025 | +2 M | New Buy | 2 M | $50.78 |
Diamond Hill Capital's Equitable Holdings Investment FAQs
Diamond Hill Capital first purchased Equitable Holdings, Inc. (EQH) in Q3 2025, acquiring 1,999,742 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Equitable Holdings, Inc. (EQH) for 3 quarters since Q3 2025.
Diamond Hill Capital's largest addition to Equitable Holdings, Inc. (EQH) was in Q1 2026, adding 7,192,046 shares worth $266.9 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 7,192,046 shares of Equitable Holdings, Inc. (EQH), valued at approximately $266.9 M.
As of the Q1 2026 filing, Equitable Holdings, Inc. (EQH) represents approximately 1.67% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Equitable Holdings, Inc. (EQH) was 7,192,046 shares, as reported at the end of Q1 2026.