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Algebris (UK)’s Equitable Holdings EQH Stock Holding History

Algebris (UK)’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$912K – 38
2020
Q3 		$912K Buy
+50,000
New +$1.01M 0.49% 18
2019
Q2 		– Sell
-200,000
Closed -$4.03M – 49
2019
Q1 		$4.03M Buy
+200,000
New +$3.82M 0.81% 36

Other funds holding EQH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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.