Louis Moore Bacon's EQH Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 345,408 shares of Equitable Holdings, Inc. (EQH) worth $15.16 M, representing 0.22% of the portfolio. First purchased in 2020-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in EQH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 345,408 shares. Largest reduction occurred in Q3 2021, reducing 1.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Equitable Holdings (EQH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equitable Holdings (EQH) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +345,408 | New Buy | 345,408 | $43.88 |
| Q3 2024 | -26,751 | Sold Out | 0 | $0.00 |
| Q2 2024 | +26,751 | New Buy | 26,751 | $40.86 |
| Q3 2021 | -1.18 M | Sold Out | 0 | $0.00 |
| Q2 2021 | +17,993 | Add 1.55% | 1.18 M | $30.45 |
| Q1 2021 | +234,944 | Add 25.34% | 1.16 M | $32.62 |
| Q4 2020 | +927,183 | New Buy | 927,183 | $25.59 |
Louis Moore Bacon's Equitable Holdings Investment FAQs
Louis Moore Bacon first purchased Equitable Holdings, Inc. (EQH) in Q4 2020, acquiring 927,183 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Equitable Holdings, Inc. (EQH) for 7 quarters since Q4 2020.
Louis Moore Bacon's largest addition to Equitable Holdings, Inc. (EQH) was in Q4 2020, adding 927,183 shares worth $23.73 M.
According to the latest 13F filing for Q2 2026, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 345,408 shares of Equitable Holdings, Inc. (EQH), valued at approximately $15.16 M.
As of the Q2 2026 filing, Equitable Holdings, Inc. (EQH) represents approximately 0.22% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Equitable Holdings, Inc. (EQH) was 1,180,120 shares, as reported at the end of Q2 2021.