Capital Fund Management (CFM)’s Equinix EQIX Stock Holding History

Capital Fund Management (CFM)’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700	Closed	-$437K	–	1185
2020 Q1	$437K	Buy	+700	New	+$419K	0.01%	1079
2019 Q3	–	Sell	-5,400	Closed	-$2.72M	–	1722
2019 Q2	$2.72M	Buy	+5,400	New	+$2.59M	0.02%	709
2018 Q4	–	Sell	-900	Closed	-$390K	–	1950
2018 Q3	$390K	Sell	900 -3,300	-79%	-$1.44M	﹤0.01%	1685
2018 Q2	$1.81M	Buy	4,200 +3,200	+320%	+$1.29M	0.01%	1120
2018 Q1	$418K	Buy	+1,000	New	+$421K	﹤0.01%	1511
2016 Q4	–	Sell	-1,400	Closed	-$504K	–	1702
2016 Q3	$504K	Sell	1,400 -900	-39%	-$334K	﹤0.01%	1200
2016 Q2	$892K	Buy	+2,300	New	+$803K	0.01%	992
2016 Q1	–	Sell	-1,800	Closed	-$544K	–	1611
2015 Q4	$544K	Buy	+1,800	New	+$526K	0.01%	1101
2015 Q3	–	Sell	-1,300	Closed	-$330K	–	1474
2015 Q2	$330K	Buy	+1,300	New	+$332K	﹤0.01%	1227
2015 Q1	–	Sell	-4,100	Closed	-$930K	–	1525
2014 Q4	$930K	Sell	4,100 -500	-11%	-$108K	0.01%	911
2014 Q3	$977K	Buy	4,600 +1,200	+35%	+$258K	0.01%	932
2014 Q2	$714K	Sell	3,400 -800	-19%	-$154K	0.01%	1084
2014 Q1	$776K	Buy	+4,200	New	+$775K	0.01%	1041

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s EQIX Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Equinix (EQIX) in Q3 2025, closing a stake of 34,814 shares — an estimated $27.7M sold.

Capital Fund Management (CFM) first reported a position in EQIX in Q2 2013 and held it in 20 quarters. The position peaked at $27.8M in Q1 2018. 1,180 funds tracked by Wall St. Rank hold EQIX as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Equinix position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 34,814 Equinix shares in Q3 2025, an estimated $27.7M.
Capital Fund Management (CFM) first reported a position in Equinix in Q2 2013 and held it in 20 quarters.
Capital Fund Management (CFM)'s Equinix position peaked at $27.8M in Q1 2018.
1,180 funds tracked by Wall St. Rank held Equinix as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.