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Caption Management’s Equinox Gold EQX Stock Holding History

Caption Management’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 		$5.93M Buy
610,466
+427,166
+233% +$5.51M 0.03% 541
2026
Q1 		$2.65M Buy
+183,300
New +$2.8M 0.02% 744
2025
Q3 		– Sell
-32,000
Closed -$255K – 1771
2025
Q2 		$184K Sell
32,000
-5,000
-14% -$32.5K ﹤0.01% 1270
2025
Q1 		$255K Sell
37,000
-105,000
-74% -$673K ﹤0.01% 1230
2024
Q4 		$713K Buy
142,000
+24,104
+20% +$135K 0.01% 994
2024
Q3 		$718K Sell
117,896
-54,600
-32% -$308K 0.01% 861
2024
Q2 		$902K Buy
172,496
+98,996
+135% +$551K 0.01% 693
2024
Q1 		$442K Buy
+73,500
New +$341K 0.01% 897

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

Caption Management's EQX Position: Q2 2026 in Review

Caption Management increased its Equinox Gold (EQX) stake by 233% in Q2 2026, buying an estimated $5.51M and bringing the position to 610,466 shares worth $5.93M. The position accounts for 0.03% of the portfolio, ranked #541.

Caption Management first reported a position in EQX in Q1 2024 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold EQX as of Q2 2026.

  • Caption Management held 610,466 shares of Equinox Gold worth $5.93M as of Q2 2026.
  • Caption Management bought 427,166 Equinox Gold shares in Q2 2026, an estimated $5.51M.
  • Equinox Gold made up 0.03% of Caption Management's portfolio in Q2 2026, its #541 holding.
  • Caption Management first reported a position in Equinox Gold in Q1 2024 and has held it in 8 quarters since.
  • 326 funds tracked by Wall St. Rank held Equinox Gold as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.