K2 Principal Fund »

Equitable Holdings shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Equitable Holdings (EQH) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Equitable Holdings

Tip: Access up to 7 years of quarterly data

All positions including Equitable Holdings held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Equitable Holdings by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.1M 30k 37.11

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Equitable Holdings

BlackRock
Canada Pension Plan Investment Board
Vanguard Portfolio Management
State Street Corporation
Capital Research and Management Company - Division 3
Wellington Management Company
Diamond Hill Capital Management
Geode Capital Management
Thornburg Investment Management
Bank Of Montreal
Pzena Investment Management
Conifer Management
Massachusetts Financial Services
Dimensional Fund Advisors
Northern Trust

View all funds holding Equitable Holdings