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Shell Asset Management’s Equinox Gold EQX Stock Holding History

Shell 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
2025
Q3 		$115K Sell
10,276
-1,353,193
-99% -$10.8M 0.01% 608
2025
Q2 		$7.86M Buy
1,363,469
+224,911
+20% +$1.46M 0.27% 67
2025
Q1 		$7.82M Sell
1,138,558
-46,594
-4% -$299K 0.37% 45
2024
Q4 		$5.97M Buy
1,185,152
+160,107
+16% +$895K 0.26% 65
2024
Q3 		$6.28M Buy
+1,025,045
New +$5.79M 0.28% 68
2024
Q1 		$5.43M Buy
1,040,314
+459,082
+79% +$2.13M 0.25% 75
2023
Q4 		$2.84M Sell
581,232
-147,057
-20% -$698K 0.13% 160
2023
Q3 		$3.08M Sell
728,289
-3,766
-0.5% -$18.2K 0.13% 165
2023
Q2 		$3.36M Sell
732,055
-10,637
-1% -$53.3K 0.13% 159
2023
Q1 		$3.81M Buy
742,692
+610
+0.1% +$2.54K 0.16% 140
2022
Q4 		$2.43M Sell
742,082
-720,963
-49% -$2.49M 0.11% 202
2022
Q3 		$5.33M Sell
1,463,045
-412,797
-22% -$1.61M 0.21% 98
2022
Q2 		$8.33M Sell
1,875,842
-227,014
-11% -$1.47M 0.25% 78
2022
Q1 		$17.4M Sell
2,102,856
-318,652
-13% -$2.24M 0.41% 48
2021
Q4 		$16.4M Sell
2,421,508
-337,270
-12% -$2.46M 0.34% 58
2021
Q3 		$18.2M Sell
2,758,778
-329,399
-11% -$2.22M 0.41% 40
2021
Q2 		$21.5M Buy
3,088,177
+1,510,331
+96% +$12.9M 0.42% 38
2021
Q1 		$12.6M Sell
1,577,846
-16,000
-1% -$148K 0.25% 96
2020
Q4 		$16.5M Sell
1,593,846
-1,268,114
-44% -$13.8M 0.34% 54
2020
Q3 		$33.3M Sell
2,861,960
-5,808
-0.2% -$69.9K 0.77% 18
2020
Q2 		$32M Buy
2,867,768
+564,787
+25% +$5.05M 0.8% 15
2020
Q1 		$15.2M Buy
2,302,981
+628,274
+38% +$4.95M 0.42% 44
2019
Q4 		$12.9M Buy
1,674,707
+498,391
+42% +$3.09M 0.28% 76
2019
Q3 		$6.25M Buy
+1,176,316
New +$6.79M 0.14% 182

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Shell Asset Management's EQX Position: Q3 2025 in Review

Shell Asset Management reduced its Equinox Gold (EQX) stake by 99% in Q3 2025, selling an estimated $10.8M and leaving 10,276 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #608.

Shell Asset Management first reported a position in EQX in Q3 2019 and has held it in 24 quarters since. The position peaked at $33.3M in Q3 2020. 247 funds tracked by Wall St. Rank hold EQX as of Q3 2025.

  • Shell Asset Management held 10,276 shares of Equinox Gold worth $115K as of Q3 2025.
  • Shell Asset Management sold 1,353,193 Equinox Gold shares in Q3 2025, an estimated $10.8M.
  • Equinox Gold made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #608 holding.
  • Shell Asset Management first reported a position in Equinox Gold in Q3 2019 and has held it in 24 quarters since.
  • Shell Asset Management's Equinox Gold position peaked at $33.3M in Q3 2020.
  • 247 funds tracked by Wall St. Rank held Equinox Gold as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.