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EQIX icon

Caprock Group’s Equinix EQIX Stock Holding History

Caprock Group’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
2026
Q2 		$1.4M Sell
1,341
-662
-33% -$709K 0.03% 523
2026
Q1 		$1.96M Buy
2,003
+1,617
+419% +$1.44M 0.05% 348
2025
Q4 		$296K Sell
386
-1,819
-82% -$1.43M 0.01% 1006
2025
Q3 		$1.75M Buy
+2,205
New +$1.72M 0.04% 391
2025
Q1 		$1.84M Sell
2,251
-282
-11% -$253K 0.06% 319
2024
Q4 		$2.39M Buy
2,533
+497
+24% +$457K 0.08% 228
2024
Q3 		$1.81M Buy
2,036
+265
+15% +$217K 0.07% 254
2024
Q2 		$1.34M Sell
1,771
-178
-9% -$135K 0.05% 303
2024
Q1 		$1.61M Buy
1,949
+76
+4% +$63.9K 0.09% 170
2023
Q4 		$1.51M Buy
1,873
+156
+9% +$120K 0.1% 173
2023
Q3 		$1.25M Buy
1,717
+6
+0.4% +$4.65K 0.09% 166
2023
Q2 		$1.34M Buy
1,711
+270
+19% +$198K 0.1% 168
2023
Q1 		$1.04M Buy
1,441
+403
+39% +$284K 0.08% 191
2022
Q4 		$680K Buy
1,038
+198
+24% +$122K 0.06% 228
2022
Q3 		$478K Sell
840
-19
-2% -$12.4K 0.05% 286
2022
Q2 		$565K Buy
859
+252
+42% +$175K 0.06% 248
2022
Q1 		$451K Sell
607
-44
-7% -$31.7K 0.04% 316
2021
Q4 		$551K Sell
651
-367
-36% -$294K 0.05% 261
2021
Q3 		$804K Buy
1,018
+207
+26% +$172K 0.07% 192
2021
Q2 		$652K Buy
811
+88
+12% +$65.4K 0.06% 221
2021
Q1 		$491K Buy
723
+88
+14% +$60.4K 0.05% 243
2020
Q4 		$453K Sell
635
-4
-0.6% -$2.98K 0.05% 246
2020
Q3 		$486K Buy
639
+196
+44% +$148K 0.07% 213
2020
Q2 		$311K Buy
+443
New +$300K 0.05% 283

Other funds holding EQIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caprock Group's EQIX Position: Q2 2026 in Review

Caprock Group reduced its Equinix (EQIX) stake by 33% in Q2 2026, selling an estimated $709K and leaving 1,341 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #523.

Caprock Group first reported a position in EQIX in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2024. 1,363 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.

  • Caprock Group held 1,341 shares of Equinix worth $1.4M as of Q2 2026.
  • Caprock Group sold 662 Equinix shares in Q2 2026, an estimated $709K.
  • Equinix made up 0.03% of Caprock Group's portfolio in Q2 2026, its #523 holding.
  • Caprock Group first reported a position in Equinix in Q2 2020 and has held it in 24 quarters since.
  • Caprock Group's Equinix position peaked at $2.39M in Q4 2024.
  • 1,363 funds tracked by Wall St. Rank held Equinix as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.