Machina Capital’s Equinix EQIX Stock Holding History

Machina Capital’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 Q1	$488K	Buy	+498	New	+$443K	0.1%	244
2025 Q3	–	Sell	-2,636	Closed	-$2.1M	–	350
2025 Q2	$2.1M	Buy	2,636 +902	+52%	+$765K	0.44%	85
2025 Q1	$1.41M	Buy	+1,734	New	+$1.56M	0.42%	91
2024 Q2	–	Sell	-279	Closed	-$230K	–	290
2024 Q1	$230K	Sell	279 -875	-76%	-$736K	0.12%	230
2023 Q4	$929K	Buy	+1,154	New	+$886K	0.6%	47
2019 Q1	–	Sell	-2,601	Closed	-$917K	–	493
2018 Q4	$917K	Buy	+2,601	New	+$1.01M	0.61%	54

Other funds holding EQIX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Machina Capital's EQIX Position: Q1 2026 in Review

Machina Capital opened a new position in Equinix (EQIX) in Q1 2026: 498 shares worth $488K. The stake represents 0.1% of the portfolio and ranks #244 among its holdings. This is a return to the name: Machina Capital previously reported a position in EQIX as recently as Q2 2025.

Machina Capital first reported a position in EQIX in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2025. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

Machina Capital held 498 shares of Equinix worth $488K as of Q1 2026.
Equinix was a new Machina Capital position in Q1 2026.
Equinix made up 0.1% of Machina Capital's portfolio in Q1 2026, its #244 holding.
Machina Capital first reported a position in Equinix in Q4 2018 and has held it in 6 quarters since.
Machina Capital's Equinix position peaked at $2.1M in Q2 2025.
1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.