Capital Fund Management (CFM)
EQIX icon

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
Q1 		– Sell
-1,500
Closed -$876K – 1681
2019
Q4 		$876K Buy
+1,500
New +$843K 0.01% 1134
2019
Q3 		– Sell
-4,000
Closed -$2.02M – 1724
2019
Q2 		$2.02M Buy
+4,000
New +$1.92M 0.02% 798
2017
Q4 		– Sell
-800
Closed -$357K – 1836
2017
Q3 		$357K Buy
+800
New +$358K ﹤0.01% 1274
2016
Q3 		– Sell
-6,100
Closed -$2.37M – 1625
2016
Q2 		$2.37M Buy
6,100
+4,700
+336% +$1.64M 0.02% 684
2016
Q1 		$463K Sell
1,400
-700
-33% -$213K ﹤0.01% 1179
2015
Q4 		$635K Buy
2,100
+800
+62% +$234K 0.01% 1036
2015
Q3 		$355K Sell
1,300
-1,600
-55% -$439K ﹤0.01% 1170
2015
Q2 		$737K Buy
2,900
+1,800
+164% +$459K 0.01% 925
2015
Q1 		$256K Sell
1,100
-200
-15% -$45.3K ﹤0.01% 1299
2014
Q4 		$295K Buy
1,300
+200
+18% +$43.2K ﹤0.01% 1347
2014
Q3 		$234K Buy
+1,100
New +$236K ﹤0.01% 1409
2014
Q2 		– Sell
-4,200
Closed -$776K – 1736
2014
Q1 		$776K Buy
+4,200
New +$775K 0.01% 1042

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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.