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Helikon Investments’s Equinox Gold EQX Stock Holding History

Helikon Investments’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
2025
Q3 		– Sell
-7,699,497
Closed -$44.3M – 20
2025
Q2 		$44.3M Buy
7,699,497
+2,084,762
+37% +$13.5M 2.74% 11
2025
Q1 		$38.6M Buy
5,614,735
+3,909,705
+229% +$25.1M 2.96% 10
2024
Q4 		$8.56M Buy
+1,705,030
New +$9.53M 0.89% 16

Other funds holding EQX

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Helikon Investments's EQX Position: Q3 2025 in Review

Helikon Investments sold out of Equinox Gold (EQX) in Q3 2025, closing a stake of 7,699,497 shares — an estimated $44.3M sold.

Helikon Investments first reported a position in EQX in Q4 2024 and held it in 3 quarters. The position peaked at $44.3M in Q2 2025. 247 funds tracked by Wall St. Rank hold EQX as of Q3 2025.

  • Helikon Investments reported no remaining Equinox Gold position as of Q3 2025 after selling out during the quarter.
  • Helikon Investments sold 7,699,497 Equinox Gold shares in Q3 2025, an estimated $44.3M.
  • Helikon Investments first reported a position in Equinox Gold in Q4 2024 and held it in 3 quarters.
  • Helikon Investments's Equinox Gold position peaked at $44.3M in Q2 2025.
  • 247 funds tracked by Wall St. Rank held Equinox Gold as of Q3 2025.

Based on Helikon Investments's 13F filing for Q3 2025, filed 10 Nov 2025.