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Capula Management’s Equinox Gold EQX Stock Holding History

Capula 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 		$1.41M Buy
70,000
+35,000
+100% +$535K 0.01% 307
2025
Q4 		$675K Buy
+35,000
New +$442K ﹤0.01% 349
2025
Q3 		– Sell
-93,870
Closed -$738K – 824
2025
Q2 		$738K Buy
+93,870
New +$610K 0.01% 191

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

Capula Management's EQX Position: Q1 2026 in Review

Capula Management increased its Equinox Gold (EQX) stake by 100% in Q1 2026, buying an estimated $535K and bringing the position to 70,000 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #307.

Capula Management first reported a position in EQX in Q2 2025 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Capula Management held 70,000 shares of Equinox Gold worth $1.41M as of Q1 2026.
  • Capula Management bought 35,000 Equinox Gold shares in Q1 2026, an estimated $535K.
  • Equinox Gold made up 0.01% of Capula Management's portfolio in Q1 2026, its #307 holding.
  • Capula Management first reported a position in Equinox Gold in Q2 2025 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.