DS
EQX icon

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
Q1 		– Sell
-210,000
Closed -$2.95M – 4673
2025
Q4 		$2.95M Buy
+210,000
New +$2.65M ﹤0.01% 2738

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.