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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's EQIX Position: Q1 2026 in Review

Gotham Asset Management reduced its Equinix (EQIX) stake by 39% in Q1 2026, selling an estimated $1.69M and leaving 2,936 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1011.

Gotham Asset Management first reported a position in EQIX in Q2 2015 and has held it in 22 quarters since. The position peaked at $14.5M in Q1 2025. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

  • Gotham Asset Management held 2,936 shares of Equinix worth $2.88M as of Q1 2026.
  • Gotham Asset Management sold 1,903 Equinix shares in Q1 2026, an estimated $1.69M.
  • Equinix made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1011 holding.
  • Gotham Asset Management first reported a position in Equinix in Q2 2015 and has held it in 22 quarters since.
  • Gotham Asset Management's Equinix position peaked at $14.5M in Q1 2025.
  • 1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.