Moore Capital Management’s Equitable Holdings EQH Stock Holding History

Moore 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	$15.2M	Buy	+345,408	New	+$14.4M	0.22%	84
2024 Q3	–	Sell	-26,751	Closed	-$1.09M	–	500
2024 Q2	$1.09M	Buy	+26,751	New	+$1.05M	0.02%	311
2021 Q3	–	Sell	-1,180,120	Closed	-$35.9M	–	820
2021 Q2	$35.9M	Buy	1,180,120 +17,993	+2%	+$587K	0.51%	41
2021 Q1	$37.9M	Buy	1,162,127 +234,944	+25%	+$6.77M	0.48%	34
2020 Q4	$23.7M	Buy	+927,183	New	+$21.7M	0.26%	57

Other funds holding EQH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Moore Capital Management's EQH Position: Q2 2026 in Review

Moore Capital Management opened a new position in Equitable Holdings (EQH) in Q2 2026: 345,408 shares worth $15.2M. The stake represents 0.22% of the portfolio and ranks #84 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in EQH as recently as Q2 2024.

Moore Capital Management first reported a position in EQH in Q4 2020 and has held it in 5 quarters since. The position peaked at $37.9M in Q1 2021. 483 funds tracked by Wall St. Rank hold EQH as of Q2 2026.

Moore Capital Management held 345,408 shares of Equitable Holdings worth $15.2M as of Q2 2026.
Equitable Holdings was a new Moore Capital Management position in Q2 2026.
Equitable Holdings made up 0.22% of Moore Capital Management's portfolio in Q2 2026, its #84 holding.
Moore Capital Management first reported a position in Equitable Holdings in Q4 2020 and has held it in 5 quarters since.
Moore Capital Management's Equitable Holdings position peaked at $37.9M in Q1 2021.
483 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2026.

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