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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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's EQX Position: Q1 2026 in Review

Caption Management opened a new position in Equinox Gold (EQX) in Q1 2026: 183,300 shares worth $2.65M. The stake represents 0.02% of the portfolio and ranks #744 among its holdings. This is a return to the name: Caption Management previously reported a position in EQX as recently as Q2 2025.

Caption Management first reported a position in EQX in Q1 2024 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Caption Management held 183,300 shares of Equinox Gold worth $2.65M as of Q1 2026.
  • Equinox Gold was a new Caption Management position in Q1 2026.
  • Equinox Gold made up 0.02% of Caption Management's portfolio in Q1 2026, its #744 holding.
  • Caption Management first reported a position in Equinox Gold in Q1 2024 and has held it in 7 quarters since.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.