Bank of Montreal
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Bank of Montreal’s Equinox Gold EQX Stock Holding History

Bank of Montreal’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
Q2 		$78.8M Sell
8,095,172
-580,023
-7% -$7.48M 0.03% 451
2026
Q1 		$125M Buy
8,675,195
+870,149
+11% +$13.3M 0.05% 313
2025
Q4 		$110M Sell
7,805,046
-114,184
-1% -$1.44M 0.04% 348
2025
Q3 		$88.9M Buy
7,919,230
+599,813
+8% +$4.77M 0.03% 353
2025
Q2 		$42.3M Buy
7,319,417
+5,097,888
+229% +$33.1M 0.02% 482
2025
Q1 		$15.3M Buy
2,221,529
+184,724
+9% +$1.18M 0.01% 795
2024
Q4 		$10.2M Buy
2,036,805
+179,588
+10% +$1M ﹤0.01% 989
2024
Q3 		$11.4M Buy
1,857,217
+129,347
+7% +$730K 0.01% 988
2024
Q2 		$9.07M Buy
1,727,870
+260,996
+18% +$1.45M ﹤0.01% 1047
2024
Q1 		$8.28M Buy
1,466,874
+131,953
+10% +$612K ﹤0.01% 1032
2023
Q4 		$6.78M Sell
1,334,921
-224,116
-14% -$1.06M ﹤0.01% 1163
2023
Q3 		$8.01M Buy
1,559,037
+63,394
+4% +$306K ﹤0.01% 1084
2023
Q2 		$6.99M Sell
1,495,643
-4,120
-0.3% -$20.7K ﹤0.01% 1179
2023
Q1 		$7.97M Buy
1,499,763
+62,909
+4% +$262K ﹤0.01% 1021
2022
Q4 		$5.16M Sell
1,436,854
-2,827
-0.2% -$9.75K ﹤0.01% 1277
2022
Q3 		$5.26M Buy
1,439,681
+17,844
+1% +$69.4K ﹤0.01% 1326
2022
Q2 		$7.45M Sell
1,421,837
-107,254
-7% -$694K ﹤0.01% 1198
2022
Q1 		$12.6M Sell
1,529,091
-92,538
-6% -$651K 0.01% 1041
2021
Q4 		$10.8M Sell
1,621,629
-68,303
-4% -$499K 0.01% 932
2021
Q3 		$10.9M Sell
1,689,932
-87,057
-5% -$586K 0.01% 1237
2021
Q2 		$12.3M Buy
1,776,989
+28,916
+2% +$247K 0.01% 1162
2021
Q1 		$15.1M Sell
1,748,073
-61,553
-3% -$569K 0.01% 801
2020
Q4 		$19.3M Buy
1,809,626
+27,427
+2% +$299K 0.01% 724
2020
Q3 		$20.8M Buy
1,782,199
+1,100,598
+161% +$13.3M 0.02% 574
2020
Q2 		$7.93M Buy
681,601
+593,498
+674% +$5.31M 0.01% 954
2020
Q1 		$645K Buy
88,103
+50,049
+132% +$394K ﹤0.01% 1876
2019
Q4 		$293K Buy
+38,054
New +$236K ﹤0.01% 2952

Other funds holding EQX

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of Montreal's EQX Position: Q2 2026 in Review

Bank of Montreal reduced its Equinox Gold (EQX) stake by 6.7% in Q2 2026, selling an estimated $7.48M and leaving 8,095,172 shares worth $78.8M. The position accounts for 0.03% of the portfolio, ranked #451.

Bank of Montreal first reported a position in EQX in Q4 2019 and has held it in 27 quarters since. The position peaked at $125M in Q1 2026. 327 funds tracked by Wall St. Rank hold EQX as of Q2 2026.

  • Bank of Montreal held 8,095,172 shares of Equinox Gold worth $78.8M as of Q2 2026.
  • Bank of Montreal sold 580,023 Equinox Gold shares in Q2 2026, an estimated $7.48M.
  • Equinox Gold made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #451 holding.
  • Bank of Montreal first reported a position in Equinox Gold in Q4 2019 and has held it in 27 quarters since.
  • Bank of Montreal's Equinox Gold position peaked at $125M in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Equinox Gold as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.