Graham Capital Management’s Equinix EQIX Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-1,470	Closed	-$1.17M	–	1351
2025 Q2	$1.17M	Buy	1,470 +909	+162%	+$771K	0.02%	542
2025 Q1	$457K	Sell	561 -248	-31%	-$223K	0.01%	849
2024 Q4	$763K	Buy	+809	New	+$744K	0.01%	579
2024 Q3	–	Sell	-826	Closed	-$625K	–	1161
2024 Q2	$625K	Sell	826 -3,270	-80%	-$2.48M	0.01%	514
2024 Q1	$3.38M	Buy	4,096 +1,477	+56%	+$1.24M	0.06%	164
2023 Q4	$2.11M	Buy	+2,619	New	+$2.01M	0.05%	203
2023 Q3	–	Sell	-2,074	Closed	-$1.63M	–	1090
2023 Q2	$1.63M	Buy	2,074 +543	+35%	+$398K	0.05%	255
2023 Q1	$1.1M	Buy	+1,531	New	+$1.08M	0.03%	470
2018 Q1	–	Sell	-2,109	Closed	-$956K	–	116
2017 Q4	$956K	Buy	+2,109	New	+$976K	0.02%	106

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's EQIX Position: Q3 2025 in Review

Graham Capital Management sold out of Equinix (EQIX) in Q3 2025, closing a stake of 1,470 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in EQIX in Q4 2017 and held it in 9 quarters. The position peaked at $3.38M in Q1 2024. 1,179 funds tracked by Wall St. Rank hold EQIX as of Q3 2025.

Graham Capital Management reported no remaining Equinix position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 1,470 Equinix shares in Q3 2025, an estimated $1.17M.
Graham Capital Management first reported a position in Equinix in Q4 2017 and held it in 9 quarters.
Graham Capital Management's Equinix position peaked at $3.38M in Q1 2024.
1,179 funds tracked by Wall St. Rank held Equinix as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.