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 Q1	–	Sell	-200,000	Closed	-$2.81M	–	3821
2025 Q4	$2.81M	Sell	200,000 -50,000	-20%	-$631K	﹤0.01%	1538
2025 Q3	$2.81M	Buy	250,000 +150,000	+150%	+$1.19M	﹤0.01%	1519
2025 Q2	$578K	Buy	+100,000	New	+$650K	﹤0.01%	2197
2024 Q1	–	Sell	-400,000	Closed	-$2.03M	–	3985
2023 Q4	$2.03M	Buy	+400,000	New	+$1.9M	﹤0.01%	1678
2021 Q1	–	Sell	-150,000	Closed	-$1.6M	–	5146
2020 Q4	$1.6M	Hold	150,000	–	–	﹤0.01%	1946
2020 Q3	$1.75M	Buy	+150,000	New	+$1.81M	﹤0.01%	1716

Other funds holding EQX

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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. 155 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.
155 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.