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GMT Capital’s Equinox Gold EQX Stock Holding History

GMT 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
2026
Q1 		$16.1M Hold
1,110,700
– – 0.73% 26
2025
Q4 		$15.6M Sell
1,110,700
-547,400
-33% -$6.91M 0.81% 19
2025
Q3 		$18.6M Buy
+1,658,100
New +$13.2M 0.84% 22

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

GMT Capital's EQX Position: Q1 2026 in Review

GMT Capital held its Equinox Gold (EQX) position steady in Q1 2026 at 1,110,700 shares worth $16.1M. The position accounts for 0.73% of the portfolio, ranked #26.

GMT Capital first reported a position in EQX in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.6M in Q3 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • GMT Capital held 1,110,700 shares of Equinox Gold worth $16.1M as of Q1 2026.
  • GMT Capital left its Equinox Gold share count unchanged in Q1 2026.
  • Equinox Gold made up 0.73% of GMT Capital's portfolio in Q1 2026, its #26 holding.
  • GMT Capital first reported a position in Equinox Gold in Q3 2025 and has held it in 3 quarters since.
  • GMT Capital's Equinox Gold position peaked at $18.6M in Q3 2025.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.