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 Q2	$104M	Sell	99,423 -164,506	-62%	-$176M	0.48%	32
2026 Q1	$259M	Buy	+263,929	New	+$235M	1.1%	7
2024 Q1	–	Sell	-52,835	Closed	-$42.6M	–	58
2023 Q4	$42.6M	Buy	52,835 +49,856	+1,674%	+$38.3M	0.53%	16
2023 Q3	$2.16M	Sell	2,979 -75,982	-96%	-$58.8M	0.08%	32
2023 Q2	$61.9M	Buy	78,961 +28,514	+57%	+$20.9M	1.84%	8
2023 Q1	$36.4M	Buy	+50,447	New	+$35.5M	0.82%	16
2020 Q2	–	Sell	-69,048	Closed	-$43.1M	–	47
2020 Q1	$43.1M	Buy	+69,048	New	+$41.3M	4.38%	7
2019 Q2	–	Sell	-21,560	Closed	-$9.77M	–	44
2019 Q1	$9.77M	Buy	+21,560	New	+$8.78M	0.49%	27
2018 Q1	–	Sell	-6,812	Closed	-$3.09M	–	56
2017 Q4	$3.09M	Buy	+6,812	New	+$3.15M	0.15%	50
2017 Q3	–	Sell	-2,920	Closed	-$1.25M	–	65
2017 Q2	$1.25M	Sell	2,920 -179,093	-98%	-$75.9M	0.08%	47
2017 Q1	$72.9M	Buy	+182,013	New	+$69.1M	3.9%	3

Other funds holding EQIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castle Hook Partners's EQIX Position: Q2 2026 in Review

Castle Hook Partners reduced its Equinix (EQIX) stake by 62% in Q2 2026, selling an estimated $176M and leaving 99,423 shares worth $104M. The position accounts for 0.48% of the portfolio, ranked #32.

Castle Hook Partners first reported a position in EQIX in Q1 2017 and has held it in 11 quarters since. The position peaked at $259M in Q1 2026. 1,360 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.

Castle Hook Partners held 99,423 shares of Equinix worth $104M as of Q2 2026.
Castle Hook Partners sold 164,506 Equinix shares in Q2 2026, an estimated $176M.
Equinix made up 0.48% of Castle Hook Partners's portfolio in Q2 2026, its #32 holding.
Castle Hook Partners first reported a position in Equinix in Q1 2017 and has held it in 11 quarters since.
Castle Hook Partners's Equinix position peaked at $259M in Q1 2026.
1,360 funds tracked by Wall St. Rank held Equinix as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.