EQH
Equitable Holdings Inc
4 super-investors hold EQH worth a combined $439M. The largest position: Greg Alexander at 29.8% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 49 — ranked #49 of 724 scored stocks.
Why super-investors own EQH
The ownership picture here is dominated almost entirely by Greg Alexander, whose 29.8% portfolio concentration in EQH — representing $156M — makes this a defining position for him, while Richard Pzena ($166M, 0.5%) and Joel Greenblatt ($116M, 0.1%) hold it as a modest allocation. The cohort count has sat at a flat four owners through all eight quarters of available history, with zero activity in 2026Q1 — no adds, trims, new entrants, or exits. That complete absence of movement suggests entrenched, conviction-based holding rather than active accumulation or distribution. Interest is neither rising nor fading; it is static, with Alexander's outsized concentration the single most distinguishing feature of the cohort's posture.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Livforsakringsbolaget Skandia Omsesidigt Purchases 26,100 Shares of Equitable Holdings, Inc. $EQHMarketBeat ·
- Are RMAX, AXTA, CRBG, EQH Obtaining Fair Deals for their Shareholders?TradingView ·
- Analysts Conflicted on These Financial Names: Brighthouse Financial (BHF), Coastal Financial (CCB) and Equitable Holdings (EQH)The Globe and Mail ·
- Here are the Compelling Reasons to Own Equitable Holdings (EQH)Yahoo Finance ·
- Equitable Holdings, Inc. $EQH Shares Sold by Sumitomo Mitsui Trust Group Inc.MarketBeat ·
- EQH Maintained by Evercore ISI Group -- Price Target Raised to $65GuruFocus ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2020Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Richard Pzena | 0.5% | 25q | $166M | 4,464,347 |
| 2 | Greg Alexander | 29.8% | 25q | $156M | 4,200,000 |
| 3 | Joel Greenblatt | 0.1% | 25q | $116M | 3,137,357 |
| 4 | Bill Nygren | <0.1% | — 1q | $1M | 28,245 |
Owners of EQH also hold
Long US equity 13F-HR filings only. CUSIP 29452E101. Not investment advice.