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	$12.2M	Sell	1,253,900 -803,800	-39%	-$10.4M	0.06%	345
2026 Q1	$29.8M	Buy	2,057,700 +1,233,700	+150%	+$18.9M	0.17%	123
2025 Q4	$11.6M	Buy	824,000 +434,000	+111%	+$5.48M	0.08%	299
2025 Q3	$4.38M	Sell	390,000 -66,000	-14%	-$525K	0.03%	540
2025 Q2	$2.62M	Buy	+456,000	New	+$2.96M	0.03%	632
2023 Q1	–	Sell	-117,500	Closed	-$385K	–	1215
2022 Q4	$385K	Hold	117,500	–	–	0.01%	972
2022 Q3	$428K	Hold	117,500	–	–	0.01%	1101
2022 Q2	$522K	Buy	+117,500	New	+$760K	0.01%	1067

Other funds holding EQX

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.