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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
2026
Q2 		$962K Buy
+923
New +$988K 0.02% 511
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

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 $3.38T AUM 44.17% 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

Graham Capital Management's EQIX Position: Q2 2026 in Review

Graham Capital Management opened a new position in Equinix (EQIX) in Q2 2026: 923 shares worth $962K. The stake represents 0.02% of the portfolio and ranks #511 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EQIX as recently as Q2 2025.

Graham Capital Management first reported a position in EQIX in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.38M in Q1 2024. 1,368 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.

  • Graham Capital Management held 923 shares of Equinix worth $962K as of Q2 2026.
  • Equinix was a new Graham Capital Management position in Q2 2026.
  • Equinix made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #511 holding.
  • Graham Capital Management first reported a position in Equinix in Q4 2017 and has held it in 10 quarters since.
  • Graham Capital Management's Equinix position peaked at $3.38M in Q1 2024.
  • 1,368 funds tracked by Wall St. Rank held Equinix as of Q2 2026.

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