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David Shaw’s Equinox Gold EQX Stock Holding History

David Shaw’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 		$15.5M Sell
1,594,943
-915,856
-36% -$11.8M 0.01% 1479
2026
Q1 		$36.3M Sell
2,510,799
-919,792
-27% -$14.1M 0.02% 814
2025
Q4 		$48.2M Sell
3,430,591
-4,484,118
-57% -$56.6M 0.03% 718
2025
Q3 		$88.7M Sell
7,914,709
-460,900
-6% -$3.67M 0.05% 436
2025
Q2 		$48.2M Buy
8,375,609
+3,973,479
+90% +$25.8M 0.03% 586
2025
Q1 		$30.3M Buy
4,402,130
+1,232,743
+39% +$7.9M 0.03% 717
2024
Q4 		$15.9M Buy
3,169,387
+590,810
+23% +$3.3M 0.01% 1185
2024
Q3 		$15.7M Buy
2,578,577
+1,050,691
+69% +$5.93M 0.01% 1137
2024
Q2 		$7.99M Buy
1,527,886
+95,483
+7% +$532K 0.01% 1478
2024
Q1 		$8.63M Buy
1,432,403
+301,589
+27% +$1.4M 0.01% 1473
2023
Q4 		$5.52M Buy
1,130,814
+412,073
+57% +$1.95M ﹤0.01% 1827
2023
Q3 		$3.04M Buy
718,741
+403,824
+128% +$1.95M ﹤0.01% 2251
2023
Q2 		$1.44M Buy
+314,917
New +$1.58M ﹤0.01% 2860
2023
Q1 		– Sell
-222,783
Closed -$729K – 4558
2022
Q4 		$729K Buy
+222,783
New +$768K ﹤0.01% 3645
2022
Q3 		– Sell
-12,100
Closed -$54K – 5276
2022
Q2 		$54K Sell
12,100
-560,413
-98% -$3.63M ﹤0.01% 4834
2022
Q1 		$4.73M Buy
572,513
+548,785
+2,313% +$3.86M ﹤0.01% 2376
2021
Q4 		$160K Sell
23,728
-2,557
-10% -$18.7K ﹤0.01% 4947
2021
Q3 		$173K Sell
26,285
-7,627
-22% -$51.3K ﹤0.01% 4603
2021
Q2 		$236K Sell
33,912
-19,693
-37% -$168K ﹤0.01% 4395
2021
Q1 		$428K Sell
53,605
-206,786
-79% -$1.91M ﹤0.01% 3573
2020
Q4 		$2.69M Sell
260,391
-225,412
-46% -$2.46M ﹤0.01% 2357
2020
Q3 		$5.68M Buy
485,803
+175,384
+56% +$2.11M 0.01% 1600
2020
Q2 		$3.48M Buy
+310,419
New +$2.78M ﹤0.01% 1946

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

David Shaw's EQX Position: Q2 2026 in Review

David Shaw reduced its Equinox Gold (EQX) stake by 36% in Q2 2026, selling an estimated $11.8M and leaving 1,594,943 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1479.

David Shaw first reported a position in EQX in Q2 2020 and has held it in 23 quarters since. The position peaked at $88.7M in Q3 2025. 326 funds tracked by Wall St. Rank hold EQX as of Q2 2026.

  • David Shaw held 1,594,943 shares of Equinox Gold worth $15.5M as of Q2 2026.
  • David Shaw sold 915,856 Equinox Gold shares in Q2 2026, an estimated $11.8M.
  • Equinox Gold made up 0.01% of David Shaw's portfolio in Q2 2026, its #1479 holding.
  • David Shaw first reported a position in Equinox Gold in Q2 2020 and has held it in 23 quarters since.
  • David Shaw's Equinox Gold position peaked at $88.7M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held Equinox Gold as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.