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Core Alternative Capital’s Equinix EQIX Stock Holding History

Core Alternative Capital’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
2025
Q4 		– Sell
-2
Closed -$1.57K – 259
2025
Q3 		$1.57K Hold
2
– – ﹤0.01% 266
2025
Q2 		$1.59K Hold
2
– – ﹤0.01% 257
2025
Q1 		$1.63K Sell
2
-7
-78% -$6.29K ﹤0.01% 246
2024
Q4 		$8.49K Sell
9
-30
-77% -$27.6K ﹤0.01% 212
2024
Q3 		$34.6K Hold
39
– – 0.01% 164
2024
Q2 		$29.5K Hold
39
– – 0.01% 170
2024
Q1 		$32.2K Sell
39
-69
-64% -$58K 0.01% 164
2023
Q4 		$87.1K Sell
108
-71
-40% -$54.5K 0.01% 136
2023
Q3 		$130K Buy
179
+14
+8% +$10.8K 0.02% 132
2023
Q2 		$129K Buy
165
+63
+62% +$46.1K 0.02% 109
2023
Q1 		$73.6K Buy
102
+7
+7% +$4.93K 0.01% 130
2022
Q4 		$62.3K Sell
95
-35
-27% -$21.6K 0.01% 143
2022
Q3 		$74K Buy
130
+40
+44% +$26.1K 0.01% 124
2022
Q2 		$59K Buy
90
+4
+5% +$2.77K 0.01% 140
2022
Q1 		$64K Buy
86
+65
+310% +$46.8K 0.02% 135
2021
Q4 		$18K Buy
+21
New +$16.8K ﹤0.01% 136

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Core Alternative Capital's EQIX Position: Q4 2025 in Review

Core Alternative Capital sold out of Equinix (EQIX) in Q4 2025, closing a stake of 2 shares — an estimated $1.57K sold.

Core Alternative Capital first reported a position in EQIX in Q4 2021 and held it in 16 quarters. The position peaked at $130K in Q3 2023. 1,195 funds tracked by Wall St. Rank hold EQIX as of Q4 2025.

  • Core Alternative Capital reported no remaining Equinix position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 2 Equinix shares in Q4 2025, an estimated $1.57K.
  • Core Alternative Capital first reported a position in Equinix in Q4 2021 and held it in 16 quarters.
  • Core Alternative Capital's Equinix position peaked at $130K in Q3 2023.
  • 1,195 funds tracked by Wall St. Rank held Equinix as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.