Castle Hook Partners’s Equinix EQIX Stock Holding History

Castle Hook Partners’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 Q1	$259M	Buy	+263,929	New	+$235M	5.23%	7
2024 Q1	–	Sell	-52,835	Closed	-$42.6M	–	59
2023 Q4	$42.6M	Buy	52,835 +49,856	+1,674%	+$38.3M	2.66%	16
2023 Q3	$2.16M	Sell	2,979 -75,982	-96%	-$58.8M	0.15%	32
2023 Q2	$61.9M	Buy	78,961 +28,514	+57%	+$20.9M	5.78%	8
2023 Q1	$36.4M	Buy	+50,447	New	+$35.5M	3.52%	16
2020 Q2	–	Sell	-69,048	Closed	-$43.1M	–	47
2020 Q1	$43.1M	Buy	+69,048	New	+$41.3M	4.78%	7
2019 Q2	–	Sell	-21,560	Closed	-$9.77M	–	45
2019 Q1	$9.77M	Buy	+21,560	New	+$8.78M	0.61%	27
2018 Q1	–	Sell	-6,812	Closed	-$3.09M	–	56
2017 Q4	$3.09M	Buy	+6,812	New	+$3.15M	0.27%	50
2017 Q3	–	Sell	-2,920	Closed	-$1.25M	–	67
2017 Q2	$1.25M	Sell	2,920 -179,093	-98%	-$75.9M	0.19%	47
2017 Q1	$72.9M	Buy	+182,013	New	+$69.1M	8.51%	3

Other funds holding EQIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return