Here’s Why Clearbridge Dividend Strategy Sold EQT (EQT) in Q1

1 hour ago 1

Soumya Eswaran

Wed, April 8, 2026 astatine 8:06 AM CDT 3 min read

ClearBridge Investments, a planetary equity manager, precocious published first-quarter 2026 commentary for its “Clearbridge Dividend Strategy”. A transcript of the missive tin beryllium downloaded here. The marketplace has witnessed 2 important developments implicit the past 3 months: the warfare successful Iran and the increasing displacements of bundle engineers and the bundle industry. Amid this context, the strategy outperformed the S&P 500 Index, which dropped by 4.3%. This outperformance was attributed to a strategical underweight successful accusation technology, which fell by 9.2% during the quarter, and an overweight successful energy, which roseate by 38.2%. The strategy focused connected investing successful high-quality concern companies and alternate plus managers, portion besides sharpening vigor investments connected its apical convictions. The steadfast anticipates that a slowdown successful the planetary economy, driven by higher ostentation and involvement rates, volition airs challenges to the marketplace successful 2026. The strategy continues to prosecute broader diversification portion navigating the challenges of warfare and AI disruption. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Clearbridge Dividend Strategy highlighted stocks similar EQT Corporation (NYSE:EQT). EQT Corporation (NYSE:EQT) is simply a starring earthy state shaper headquartered successful Pittsburgh, Pennsylvania. On April 7, 2026, EQT Corporation (NYSE:EQT) banal closed astatine $60.69 per share. EQT Corporation (NYSE:EQT) delivered a -4.92% instrumentality successful the past month, and its shares gained 20.97% implicit the past 12 months. EQT Corporation (NYSE:EQT) has a marketplace capitalization of $37.89 billion.

Clearbridge Dividend Strategy stated the pursuing regarding EQT Corporation (NYSE:EQT) successful its Q1 2026 capitalist letter:

"While we support a ample overweight to energy, we person taken vantage of rising banal prices to exit 2 of our holdings, EQT Corporation (NYSE:EQT) and Enbridge. EQT ever represented much of a tactical concern successful an improving U.S. earthy state market, alternatively than a semipermanent concern successful a franchise vigor company. We made important profits successful EQT implicit a four-year holding play and person decided to determination on."

EQT Corp. (EQT) Falls Alongside NatGas Prices

EQT Corporation (NYSE:EQT) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 92 hedge money portfolios held EQT Corporation (NYSE:EQT) astatine the extremity of the 4th quarter, up from 82 successful the erstwhile quarter. While we admit the imaginable of EQT Corporation (NYSE:EQT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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