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Gotham Asset Management’s Equinix EQIX Stock Holding History

Gotham Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Buy
3,577
+641
+22% +$686K 0.01% 1014
2026
Q1 		$2.88M Sell
2,936
-1,903
-39% -$1.69M 0.01% 1011
2025
Q4 		$3.71M Sell
4,839
-2,774
-36% -$2.17M 0.01% 883
2025
Q3 		$5.96M Sell
7,613
-2,605
-25% -$2.04M 0.03% 727
2025
Q2 		$8.13M Sell
10,218
-7,620
-43% -$6.46M 0.05% 530
2025
Q1 		$14.5M Buy
17,838
+11,120
+166% +$10M 0.12% 215
2024
Q4 		$6.33M Buy
6,718
+549
+9% +$505K 0.06% 444
2024
Q3 		$5.48M Buy
6,169
+280
+5% +$229K 0.06% 463
2024
Q2 		$4.46M Buy
5,889
+505
+9% +$383K 0.06% 461
2024
Q1 		$4.44M Buy
5,384
+21
+0.4% +$17.7K 0.07% 401
2023
Q4 		$4.32M Sell
5,363
-861
-14% -$661K 0.08% 341
2023
Q3 		$4.52M Buy
6,224
+2,635
+73% +$2.04M 0.09% 296
2023
Q2 		$2.81M Buy
3,589
+697
+24% +$510K 0.06% 445
2023
Q1 		$2.09M Sell
2,892
-1,118
-28% -$787K 0.05% 507
2022
Q4 		$2.63M Sell
4,010
-1,094
-21% -$676K 0.07% 337
2022
Q3 		$2.9M Buy
5,104
+2,487
+95% +$1.62M 0.09% 278
2022
Q2 		$1.72M Buy
2,617
+869
+50% +$602K 0.06% 419
2022
Q1 		$1.3M Buy
1,748
+906
+108% +$652K 0.04% 487
2021
Q4 		$712K Buy
842
+552
+190% +$443K 0.02% 644
2021
Q3 		$229K Buy
+290
New +$241K 0.01% 929
2019
Q4 		– Sell
-1,849
Closed -$1.07M – 1128
2019
Q3 		$1.07M Buy
+1,849
New +$994K 0.02% 582
2019
Q2 		– Sell
-724
Closed -$328K – 1175
2019
Q1 		$328K Buy
+724
New +$295K ﹤0.01% 968
2015
Q3 		– Sell
-5,271
Closed -$1.34M – 949
2015
Q2 		$1.34M Buy
+5,271
New +$1.34M 0.01% 592

Other funds holding EQIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gotham Asset Management's EQIX Position: Q2 2026 in Review

Gotham Asset Management increased its Equinix (EQIX) stake by 22% in Q2 2026, buying an estimated $686K and bringing the position to 3,577 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #1014.

Gotham Asset Management first reported a position in EQIX in Q2 2015 and has held it in 23 quarters since. The position peaked at $14.5M in Q1 2025. 1,363 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.

  • Gotham Asset Management held 3,577 shares of Equinix worth $3.73M as of Q2 2026.
  • Gotham Asset Management bought 641 Equinix shares in Q2 2026, an estimated $686K.
  • Equinix made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1014 holding.
  • Gotham Asset Management first reported a position in Equinix in Q2 2015 and has held it in 23 quarters since.
  • Gotham Asset Management's Equinix position peaked at $14.5M in Q1 2025.
  • 1,363 funds tracked by Wall St. Rank held Equinix as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.