Algebris (UK)’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85.6M | Sell |
1,957,978
-79,759
| -4% | -$3.33M | 5.64% | 3 |
|
|
2026
Q1 | $75.5M | Buy |
2,037,737
+743,798
| +57% | +$31.9M | 5.46% | 2 |
|
|
2025
Q4 | $61.7M | Buy |
1,293,939
+581,479
| +82% | +$27.6M | 4.89% | 2 |
|
|
2025
Q3 | $36.2M | Buy |
712,460
+158,488
| +29% | +$8.4M | 4.09% | 7 |
|
|
2025
Q2 | $31M | Buy |
553,972
+151,699
| +38% | +$7.8M | 4.89% | 9 |
|
|
2025
Q1 | $19.4M | Sell |
402,273
-263,766
| -40% | -$13.8M | 3.53% | 13 |
|
|
2024
Q4 | $30.3M | Sell |
666,039
-69,188
| -9% | -$3.19M | 7.67% | 1 |
|
|
2024
Q3 | $27.8M | Sell |
735,227
-26,757
| -4% | -$1.1M | 11.61% | 1 |
|
|
2024
Q2 | $29.1M | Sell |
761,984
-12,166
| -2% | -$477K | 9.35% | 1 |
|
|
2024
Q1 | $27.3M | Sell |
774,150
-1,029,577
| -57% | -$35M | 12.11% | 1 |
|
|
2023
Q4 | $38.7M | Buy |
1,803,727
+1,225,449
| +212% | +$35.9M | 20.2% | 1 |
|
|
2023
Q3 | $16.4M | Buy |
578,278
+17,549
| +3% | +$495K | 8.4% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
560,729
+41,266
| +8% | +$1.04M | 7.45% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
519,463
+255,988
| +97% | +$7.55M | 5.31% | 10 |
|
|
2022
Q4 | $7.53M | Sell |
263,475
-388,714
| -60% | -$11.5M | 3.46% | 10 |
|
|
2022
Q3 | $17M | Sell |
652,189
-161,559
| -20% | -$4.59M | 7.64% | 6 |
|
|
2022
Q2 | $21.2M | Buy |
813,748
+216,760
| +36% | +$6.28M | 7.36% | 5 |
|
|
2022
Q1 | $18.5M | Sell |
596,988
-159,712
| -21% | -$5.26M | 8.09% | 3 |
|
|
2021
Q4 | $24.8M | Sell |
756,700
-127,986
| -14% | -$4.2M | 11.03% | 3 |
|
|
2021
Q3 | $26.2M | Buy |
884,686
+237,827
| +37% | +$7.2M | 13.92% | 2 |
|
|
2021
Q2 | $19.7M | Buy |
646,859
+31,685
| +5% | +$1.03M | 10.58% | 4 |
|
|
2021
Q1 | $20.1M | Sell |
615,174
-64,711
| -10% | -$1.87M | 6.48% | 8 |
|
|
2020
Q4 | $17.4M | Sell |
679,885
-228,156
| -25% | -$5.34M | 5.33% | 8 |
|
|
2020
Q3 | $16.6M | Buy |
908,041
+410,157
| +82% | +$8.25M | 8.9% | 3 |
|
|
2020
Q2 | $9.6M | Sell |
497,884
-21,115
| -4% | -$377K | 7.06% | 5 |
|
|
2020
Q1 | $7.5M | Buy |
+518,999
| New | +$11.3M | 3.96% | 9 |
|
|
2019
Q4 | – | Sell |
-362,026
| Closed | -$8.02M | – | 32 |
|
|
2019
Q3 | $8.02M | Sell |
362,026
-219,945
| -38% | -$4.72M | 4.41% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
581,971
+42,151
| +8% | +$907K | 3.55% | 10 |
|
|
2019
Q1 | $10.9M | Buy |
539,820
+37,010
| +7% | +$706K | 2.19% | 16 |
|
|
2018
Q4 | $8.36M | Buy |
502,810
+103,950
| +26% | +$2.03M | 1.42% | 24 |
|
|
2018
Q3 | $8.56M | Buy |
+398,860
| New | +$8.75M | 1.28% | 25 |
|
Other funds holding EQH
Algebris (UK)'s EQH Position: Q2 2026 in Review
Algebris (UK) reduced its Equitable Holdings (EQH) stake by 3.9% in Q2 2026, selling an estimated $3.33M and leaving 1,957,978 shares worth $85.6M. The position accounts for 5.64% of the portfolio, ranked #3.
Algebris (UK) first reported a position in EQH in Q3 2018 and has held it in 31 quarters since. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.
- Algebris (UK) held 1,957,978 shares of Equitable Holdings worth $85.6M as of Q2 2026.
- Algebris (UK) sold 79,759 Equitable Holdings shares in Q2 2026, an estimated $3.33M.
- Equitable Holdings made up 5.64% of Algebris (UK)'s portfolio in Q2 2026, its #3 holding.
- Algebris (UK) first reported a position in Equitable Holdings in Q3 2018 and has held it in 31 quarters since.
- 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.
Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.