Greg Alexander's Conifer Management holds 4.2M shares of Axa Equitable Holdings Inc (EQH) worth about $184.3M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 13, 2026. The position is 30.38% of the reported portfolio, the 2nd largest of 6 stock positions. Greg Alexander left the share count unchanged from the prior quarter.
What did the 2026 Q2 filing report for EQH?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 30.38% |
| Shares | 4.2M |
| Reported value | $184.3M |
| Rank in portfolio | 2nd of 6 |
| Largest holding | GPI at 46.41% |
| Top three holdings | 87.4% of the book |
| Change this quarter | unchanged |
How concentrated is Greg Alexander in EQH?
EQH at 30.38% is 1.8 times the average stock position in the Greg Alexander portfolio, which is 17%. The largest holding is GPI at 46.41%. The three largest stocks together are 87.4% of the reported book. A quarter earlier EQH was 29.75% of the book.
Where does EQH sit in the Greg Alexander portfolio?
EQH ranks 2nd of 6 stock positions in the Greg Alexander portfolio at 30.38%, above the fund's average stock position of 17%. Across the 2026 Q2 portfolio, Greg Alexander reported 6 stock positions, with 1 opened and 1 closed. The total portfolio value is about $606.7M, up 16% from the prior quarter.
How long has Greg Alexander held EQH?
Greg Alexander first reported EQH in the quarter ended December 31, 2019. The weight peaked at 39.48% in 2025 Q1. The share count was unchanged the quarter before. Every reported trade is on the Greg Alexander EQH trade history page.
Did other funds buy or sell EQH in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 13, 2026, 2 hold EQH. Of those, one opened it this quarter. The largest buyers of EQH this quarter were Richard Pzena and Ole Andreas Halvorsen. Every tracked holder of EQH is on the EQH ownership page.
FAQ
What share of the Greg Alexander portfolio is EQH?
EQH is 30.38% of the Greg Alexander portfolio as of 2026 Q2, the 2nd largest of 6 stock positions.
What is the EQH stake of Greg Alexander worth?
Greg Alexander holds 4.2M shares of EQH, worth about $184.3M at June 30, 2026 prices, 30.38% of the reported portfolio.
What are the largest holdings of Greg Alexander?
The largest stock positions of Greg Alexander as of 2026 Q2 are GPI (46.41%), EQH (30.38%) and AIIR (10.61%), together 87.4% of the book.
Did Greg Alexander's Conifer Management change its EQH position in 2026 Q2?
Greg Alexander left the share count unchanged from the prior quarter.