Dimensional Fund Advisors
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Dimensional Fund Advisors’s Equinox Gold EQX Stock Holding History

Dimensional Fund Advisors’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 		$84.8M Sell
5,864,818
-948,807
-14% -$14.5M 0.02% 1175
2025
Q4 		$95.7M Sell
6,813,625
-6,006,153
-47% -$75.8M 0.02% 1102
2025
Q3 		$144M Buy
12,819,778
+1,187,823
+10% +$9.45M 0.03% 789
2025
Q2 		$66.9M Buy
11,631,955
+1,600,546
+16% +$10.4M 0.02% 1320
2025
Q1 		$69M Buy
10,031,409
+870,804
+10% +$5.58M 0.02% 1263
2024
Q4 		$46M Buy
9,160,605
+750,300
+9% +$4.19M 0.01% 1557
2024
Q3 		$51.2M Buy
8,410,305
+604,724
+8% +$3.41M 0.01% 1495
2024
Q2 		$40.8M Buy
7,805,581
+597,182
+8% +$3.32M 0.01% 1583
2024
Q1 		$43.4M Buy
7,208,399
+367,706
+5% +$1.71M 0.01% 1561
2023
Q4 		$33.5M Buy
6,840,693
+412,402
+6% +$1.96M 0.01% 1709
2023
Q3 		$27.2M Buy
6,428,291
+493,483
+8% +$2.38M 0.01% 1755
2023
Q2 		$27.2M Buy
5,934,808
+929,612
+19% +$4.66M 0.01% 1763
2023
Q1 		$25.8M Buy
5,005,196
+968,298
+24% +$4.03M 0.01% 1774
2022
Q4 		$13.2K Buy
4,036,898
+532,514
+15% +$1.84M ﹤0.01% 2070
2022
Q3 		$12.8M Buy
3,504,384
+256,217
+8% +$997K ﹤0.01% 2060
2022
Q2 		$14.4M Buy
3,248,167
+1,040,395
+47% +$6.73M 0.01% 2034
2022
Q1 		$18.3M Buy
2,207,772
+1,399,386
+173% +$9.84M 0.01% 2007
2021
Q4 		$5.46M Buy
808,386
+757,392
+1,485% +$5.53M ﹤0.01% 2533
2021
Q3 		$337K Buy
+50,994
New +$343K ﹤0.01% 3254
2020
Q3 		– Sell
-49,891
Closed -$560K – 3337
2020
Q2 		$560K Buy
+49,891
New +$447K ﹤0.01% 3054

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors's EQX Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Equinox Gold (EQX) stake by 14% in Q1 2026, selling an estimated $14.5M and leaving 5,864,818 shares worth $84.8M. The position accounts for 0.02% of the portfolio, ranked #1175.

Dimensional Fund Advisors first reported a position in EQX in Q2 2020 and has held it in 20 quarters since. The position peaked at $144M in Q3 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Dimensional Fund Advisors held 5,864,818 shares of Equinox Gold worth $84.8M as of Q1 2026.
  • Dimensional Fund Advisors sold 948,807 Equinox Gold shares in Q1 2026, an estimated $14.5M.
  • Equinox Gold made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1175 holding.
  • Dimensional Fund Advisors first reported a position in Equinox Gold in Q2 2020 and has held it in 20 quarters since.
  • Dimensional Fund Advisors's Equinox Gold position peaked at $144M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.