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Invenomic Capital Management’s Equinox Gold EQX Stock Holding History

Invenomic Capital Management’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
2026
Q1 		– Sell
-3,027,489
Closed -$42.5M – 161
2025
Q4 		$42.5M Buy
3,027,489
+50,279
+2% +$634K 1.98% 10
2025
Q3 		$33.4M Sell
2,977,210
-640,874
-18% -$5.1M 1.62% 16
2025
Q2 		$20.8M Buy
3,618,084
+2,297,552
+174% +$14.9M 1.18% 28
2025
Q1 		$9.09M Buy
1,320,532
+99,691
+8% +$639K 0.46% 78
2024
Q4 		$6.13M Buy
1,220,841
+269,975
+28% +$1.51M 0.29% 103
2024
Q3 		$5.79M Sell
950,866
-613,786
-39% -$3.47M 0.32% 92
2024
Q2 		$8.18M Sell
1,564,652
-75,568
-5% -$421K 0.4% 74
2024
Q1 		$9.87M Sell
1,640,220
-66,439
-4% -$308K 0.53% 68
2023
Q4 		$8.35M Buy
1,706,659
+342,695
+25% +$1.63M 0.38% 78
2023
Q3 		$5.77M Buy
1,363,964
+429,172
+46% +$2.07M 0.24% 88
2023
Q2 		$4.28M Sell
934,792
-63,594
-6% -$319K 0.22% 91
2023
Q1 		$5.14M Buy
+998,386
New +$4.16M 0.29% 90

Other funds holding EQX

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenomic Capital Management's EQX Position: Q1 2026 in Review

Invenomic Capital Management sold out of Equinox Gold (EQX) in Q1 2026, closing a stake of 3,027,489 shares — an estimated $42.5M sold.

Invenomic Capital Management first reported a position in EQX in Q1 2023 and held it in 12 quarters. The position peaked at $42.5M in Q4 2025. 307 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Invenomic Capital Management reported no remaining Equinox Gold position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 3,027,489 Equinox Gold shares in Q1 2026, an estimated $42.5M.
  • Invenomic Capital Management first reported a position in Equinox Gold in Q1 2023 and held it in 12 quarters.
  • Invenomic Capital Management's Equinox Gold position peaked at $42.5M in Q4 2025.
  • 307 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

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