Hudson Bay Capital Management
EQH icon

Hudson Bay Capital Management’s Equitable Holdings EQH Stock Holding History

Hudson Bay Capital Management’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
2026
Q2 		$12.2M Buy
+277,992
New +$11.6M 0.03% 320
2025
Q4 		– Sell
-101,706
Closed -$5.16M – 1292
2025
Q3 		$5.16M Buy
101,706
+16,687
+20% +$884K 0.02% 535
2025
Q2 		$4.77M Sell
85,019
-481,482
-85% -$24.8M 0.02% 555
2025
Q1 		$29.5M Buy
566,501
+216,501
+62% +$11.3M 0.09% 199
2024
Q4 		$16.5M Buy
350,000
+50,000
+17% +$2.31M 0.06% 272
2024
Q3 		$12.6M Sell
300,000
-50,000
-14% -$2.05M 0.05% 242
2024
Q2 		$14.3M Buy
+350,000
New +$13.7M 0.07% 172
2023
Q3 		– Sell
-300,000
Closed -$8.15M – 846
2023
Q2 		$8.15M Buy
300,000
+100,000
+50% +$2.53M 0.06% 207
2023
Q1 		$5.08M Buy
+200,000
New +$5.9M 0.04% 312
2022
Q3 		– Sell
-300,000
Closed -$7.82M – 1266
2022
Q2 		$7.82M Hold
300,000
– – 0.06% 260
2022
Q1 		$9.27M Hold
300,000
– – 0.13% 168
2021
Q4 		$9.84M Sell
300,000
-165,000
-35% -$5.42M 0.1% 142
2021
Q3 		$13.8M Buy
465,000
+40,000
+9% +$1.21M 0.19% 82
2021
Q2 		$12.9M Buy
425,000
+125,000
+42% +$4.08M 0.16% 90
2021
Q1 		$9.79M Sell
300,000
-50,000
-14% -$1.44M 0.12% 124
2020
Q4 		$8.96M Sell
350,000
-300,000
-46% -$7.02M 0.1% 128
2020
Q3 		$11.9M Buy
650,000
+175,000
+37% +$3.52M 0.18% 96
2020
Q2 		$9.16M Buy
475,000
+275,000
+138% +$4.91M 0.16% 110
2020
Q1 		$2.89M Sell
200,000
-100,000
-33% -$2.18M 0.07% 221
2019
Q4 		$7.43M Buy
+300,000
New +$6.95M 0.17% 117
2019
Q2 		– Sell
-353,000
Closed -$7.11M – 521
2019
Q1 		$7.11M Buy
+353,000
New +$6.74M 0.09% 216

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's EQH Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Equitable Holdings (EQH) in Q2 2026: 277,992 shares worth $12.2M. The stake represents 0.03% of the portfolio and ranks #320 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in EQH as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in EQH in Q1 2019 and has held it in 21 quarters since. The position peaked at $29.5M in Q1 2025. 484 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

  • Hudson Bay Capital Management held 277,992 shares of Equitable Holdings worth $12.2M as of Q2 2026.
  • Equitable Holdings was a new Hudson Bay Capital Management position in Q2 2026.
  • Equitable Holdings made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #320 holding.
  • Hudson Bay Capital Management first reported a position in Equitable Holdings in Q1 2019 and has held it in 21 quarters since.
  • Hudson Bay Capital Management's Equitable Holdings position peaked at $29.5M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.