O'Shaughnessy Asset Management’s Equinox Gold EQX Stock Holding History

O'Shaughnessy Asset 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	-103,149	Closed	-$1.45M	–	2715
2025 Q4	$1.45M	Buy	+103,149	New	+$1.3M	0.01%	985
2022 Q1	–	Sell	-39,032	Closed	-$264K	–	1301
2021 Q4	$264K	Buy	+39,032	New	+$285K	﹤0.01%	931
2021 Q3	–	Sell	-39,095	Closed	-$272K	–	2759
2021 Q2	$272K	Hold	39,095	–	–	0.01%	892
2021 Q1	$311K	Buy	+39,095	New	+$361K	0.01%	762
2020 Q4	–	Sell	-276,763	Closed	-$3.23M	–	2110
2020 Q3	$3.23M	Buy	276,763 +259,963	+1,547%	+$3.13M	0.1%	134
2020 Q2	$187K	Buy	+16,800	New	+$150K	0.01%	662

Other funds holding EQX

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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, 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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

O'Shaughnessy Asset Management's EQX Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Equinox Gold (EQX) in Q1 2026, closing a stake of 103,149 shares — an estimated $1.45M sold.

O'Shaughnessy Asset Management first reported a position in EQX in Q2 2020 and held it in 6 quarters. The position peaked at $3.23M in Q3 2020. 307 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Equinox Gold position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 103,149 Equinox Gold shares in Q1 2026, an estimated $1.45M.
O'Shaughnessy Asset Management first reported a position in Equinox Gold in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Equinox Gold position peaked at $3.23M in Q3 2020.
307 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.