Diamond Hill Capital's EQH Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2 M shares of Equitable Holdings, Inc. (EQH) worth $101.55 M, representing 0.48% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Diamond Hill Capital has initiated a new position in EQH, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Equitable Holdings, Inc. (EQH) was in Q3 2025, adding 1,999,742 shares worth $101.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,999,742 shares of Equitable Holdings, Inc. (EQH), valued at approximately $101.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Equitable Holdings, Inc. (EQH) represents approximately 0.48% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Equitable Holdings, Inc. (EQH) was 1,999,742 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.