Concentric Capital Strategies’s Equinix EQIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.19M Buy
+4,271
New +$3.8M 0.35% 45
2023
Q4
Sell
-592
Closed -$430K 247
2023
Q3
$430K Buy
+592
New +$458K 0.04% 173

Other funds holding EQIX

Concentric Capital Strategies's EQIX Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Equinix (EQIX) in Q1 2026: 4,271 shares worth $4.19M. The stake represents 0.35% of the portfolio and ranks #45 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in EQIX as recently as Q3 2023.

Concentric Capital Strategies first reported a position in EQIX in Q3 2023 and has held it in 2 quarters since. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Concentric Capital Strategies held 4,271 shares of Equinix worth $4.19M as of Q1 2026.
  • Equinix was a new Concentric Capital Strategies position in Q1 2026.
  • Equinix made up 0.35% of Concentric Capital Strategies's portfolio in Q1 2026, its #45 holding.
  • Concentric Capital Strategies first reported a position in Equinix in Q3 2023 and has held it in 2 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.