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K2 Principal Fund’s Equinox Gold EQX Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-150,000
Closed -$753K – 336
2024
Q4 		$753K Buy
150,000
+50,000
+50% +$279K 0.08% 176
2024
Q3 		$609K Sell
100,000
-45,000
-31% -$254K 0.09% 157
2024
Q2 		$758K Buy
145,000
+20,000
+16% +$111K 0.14% 121
2024
Q1 		$753K Buy
+125,000
New +$580K 0.13% 134

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

K2 Principal Fund's EQX Position: Q1 2025 in Review

K2 Principal Fund sold out of Equinox Gold (EQX) in Q1 2025, closing a stake of 70,000 shares — an estimated $351K sold.

K2 Principal Fund first reported a position in EQX in Q1 2020 and held it in 3 quarters. The position peaked at $351K in Q4 2024. 227 funds tracked by Wall St. Rank hold EQX as of Q1 2025.

  • K2 Principal Fund reported no remaining Equinox Gold position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 70,000 Equinox Gold shares in Q1 2025, an estimated $351K.
  • K2 Principal Fund first reported a position in Equinox Gold in Q1 2020 and held it in 3 quarters.
  • K2 Principal Fund's Equinox Gold position peaked at $351K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.