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Diametric Capital’s Equinox Gold EQX Stock Holding History

Diametric Capital’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
2025
Q3 		– Sell
-41,523
Closed -$240K – 413
2025
Q2 		$240K Buy
+41,523
New +$270K 0.13% 225

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Diametric Capital's EQX Position: Q3 2025 in Review

Diametric Capital sold out of Equinox Gold (EQX) in Q3 2025, closing a stake of 41,523 shares — an estimated $240K sold.

Diametric Capital first reported a position in EQX in Q2 2025 and held it in 1 quarter. The position peaked at $240K in Q2 2025. 247 funds tracked by Wall St. Rank hold EQX as of Q3 2025.

  • Diametric Capital reported no remaining Equinox Gold position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 41,523 Equinox Gold shares in Q3 2025, an estimated $240K.
  • Diametric Capital first reported a position in Equinox Gold in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's Equinox Gold position peaked at $240K in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Equinox Gold as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.