Ray Dalio’s Equinox Gold EQX Stock Holding History

Ray Dalio’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	$263K	Buy	+18,213	New	+$278K	﹤0.01%	956
2025 Q2	–	Sell	-23,108	Closed	-$159K	–	628
2025 Q1	$159K	Buy	+23,108	New	+$148K	﹤0.01%	656
2022 Q2	–	Sell	-83,068	Closed	-$686K	–	1017
2022 Q1	$686K	Buy	83,068 +50,392	+154%	+$354K	﹤0.01%	852
2021 Q4	$221K	Sell	32,676 -17,653	-35%	-$129K	﹤0.01%	717
2021 Q3	$332K	Sell	50,329 -5,478	-10%	-$36.9K	﹤0.01%	630
2021 Q2	$388K	Sell	55,807 -266	-0.5%	-$2.27K	﹤0.01%	670
2021 Q1	$447K	Buy	56,073 +22,175	+65%	+$205K	﹤0.01%	384
2020 Q4	$350K	Buy	+33,898	New	+$370K	﹤0.01%	490

Other funds holding EQX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's EQX Position: Q1 2026 in Review

Ray Dalio opened a new position in Equinox Gold (EQX) in Q1 2026: 18,213 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Ray Dalio previously reported a position in EQX as recently as Q1 2025.

Ray Dalio first reported a position in EQX in Q4 2020 and has held it in 8 quarters since. The position peaked at $686K in Q1 2022. 306 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

Ray Dalio held 18,213 shares of Equinox Gold worth $263K as of Q1 2026.
Equinox Gold was a new Ray Dalio position in Q1 2026.
Equinox Gold made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #956 holding.
Ray Dalio first reported a position in Equinox Gold in Q4 2020 and has held it in 8 quarters since.
Ray Dalio's Equinox Gold position peaked at $686K in Q1 2022.
306 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.