Hudson Bay Capital Management LP
Position in EQH — Equitable Holdings, Inc.
CIK 1393825
STAMFORD, CT
Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,198,288
+$7,033,658 QoQ
Shares Held
277,992
+173.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#84
of 482 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $132,558,009 across 13 Asset Management names. EQH ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,656 | $74,670,903 | |
| 2 | 264,000 | $13,714,800 | |||
| 3 | STT |
State Street Corp
|
80,000 | $13,568,000 | |
| 4 | EQH |
Equitable Holdings, Inc.
This page
|
277,992 | $12,198,288 | |
| 5 | AMP |
Ameriprise Financial Inc
|
22,240 | $10,202,822 | |
| 6 | ARES |
Ares Management Corp
|
53,275 | $5,930,040 | |
| 7 | STEP |
StepStone Group Inc.
|
18,174 | $751,676 | |
| 8 | BX |
Blackstone Inc.
|
3,530 | $415,375 |
All Filings in EQH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,198,288 | 277,992 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,164,630 | 101,706 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,769,565 | 85,019 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $29,509,037 | 566,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,509,500 | 350,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,609,000 | 300,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,301,000 | 350,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $8,148,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,078,000 | 200,000 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $7,821,000 | 300,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,273,000 | 300,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,837,000 | 300,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,782,600 | 465,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $12,941,250 | 425,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,786,000 | 300,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,956,500 | 350,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,856,000 | 650,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,162,750 | 475,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,890,000 | 200,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||