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Cliff Asness’s Equinox Gold EQX Stock Holding History

Cliff Asness’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 		$7M Buy
724,933
+493,276
+213% +$6.36M ﹤0.01% 1790
2026
Q1 		$3.22M Buy
231,657
+77,162
+50% +$1.18M ﹤0.01% 2044
2025
Q4 		$2.17M Buy
+154,495
New +$1.95M ﹤0.01% 2084

Other funds holding EQX

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Cliff Asness's EQX Position: Q2 2026 in Review

Cliff Asness increased its Equinox Gold (EQX) stake by 213% in Q2 2026, buying an estimated $6.36M and bringing the position to 724,933 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Cliff Asness first reported a position in EQX in Q4 2025 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold EQX as of Q2 2026.

  • Cliff Asness held 724,933 shares of Equinox Gold worth $7M as of Q2 2026.
  • Cliff Asness bought 493,276 Equinox Gold shares in Q2 2026, an estimated $6.36M.
  • Equinox Gold made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1790 holding.
  • Cliff Asness first reported a position in Equinox Gold in Q4 2025 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Equinox Gold as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.