Balyasny Asset Management’s Equinox Gold EQX Stock Holding History

Balyasny Asset Management’s Portfolio EQX Stock Details EQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$665K	Sell	46,063 -65,855	-59%	-$1.01M	﹤0.01%	2236
2025 Q4	$1.57M	Buy	+111,918	New	+$1.41M	﹤0.01%	1986
2025 Q3	–	Sell	-1,253,199	Closed	-$7.21M	–	3045
2025 Q2	$7.21M	Buy	1,253,199 +882,580	+238%	+$5.73M	0.01%	1117
2025 Q1	$2.55M	Buy	370,619 +98,297	+36%	+$630K	﹤0.01%	1589
2024 Q4	$1.37M	Buy	+272,322	New	+$1.52M	﹤0.01%	1820
2024 Q3	–	Sell	-68,729	Closed	-$359K	–	2844
2024 Q2	$359K	Buy	68,729 +26,764	+64%	+$149K	﹤0.01%	2170
2024 Q1	$253K	Buy	+41,965	New	+$195K	﹤0.01%	2321
2023 Q4	–	Sell	-39,119	Closed	-$165K	–	2593
2023 Q3	$165K	Sell	39,119 -20,532	-34%	-$99.1K	﹤0.01%	2060
2023 Q2	$273K	Buy	+59,651	New	+$299K	﹤0.01%	2015
2021 Q2	–	Sell	-152,315	Closed	-$1.22M	–	2068
2021 Q1	$1.22M	Buy	+152,315	New	+$1.41M	0.01%	1182

Other funds holding EQX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's EQX Position: Q1 2026 in Review

Balyasny Asset Management reduced its Equinox Gold (EQX) stake by 59% in Q1 2026, selling an estimated $1.01M and leaving 46,063 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Balyasny Asset Management first reported a position in EQX in Q1 2021 and has held it in 10 quarters since. The position peaked at $7.21M in Q2 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

Balyasny Asset Management held 46,063 shares of Equinox Gold worth $665K as of Q1 2026.
Balyasny Asset Management sold 65,855 Equinox Gold shares in Q1 2026, an estimated $1.01M.
Equinox Gold made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2236 holding.
Balyasny Asset Management first reported a position in Equinox Gold in Q1 2021 and has held it in 10 quarters since.
Balyasny Asset Management's Equinox Gold position peaked at $7.21M in Q2 2025.
305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.