Simplex Trading
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Simplex Trading’s Equinox Gold EQX Stock Holding History

Simplex Trading’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 		$3.92M Sell
271,100
-32,500
-11% -$497K ﹤0.01% 1293
2025
Q4 		$4.26M Buy
303,600
+135,900
+81% +$1.71M ﹤0.01% 1402
2025
Q3 		$1.88M Sell
167,700
-69,400
-29% -$552K ﹤0.01% 2392
2025
Q2 		$1.36M Buy
237,100
+156,700
+195% +$1.02M ﹤0.01% 2464
2025
Q1 		$553K Buy
80,400
+45,100
+128% +$289K ﹤0.01% 3304
2024
Q4 		$177K Sell
35,300
-24,600
-41% -$137K ﹤0.01% 4640
2024
Q3 		$364K Sell
59,900
-2,600
-4% -$14.7K ﹤0.01% 3932
2024
Q2 		$326K Buy
62,500
+37,000
+145% +$206K ﹤0.01% 4135
2024
Q1 		$153K Sell
25,500
-29,400
-54% -$136K ﹤0.01% 5125
2023
Q4 		$268K Buy
54,900
+14,200
+35% +$67.4K ﹤0.01% 4349
2023
Q3 		$172K Sell
40,700
-7,100
-15% -$34.3K ﹤0.01% 4513
2023
Q2 		$218K Sell
47,800
-1,400
-3% -$7.02K ﹤0.01% 4196
2023
Q1 		$253K Sell
49,200
-10,600
-18% -$44.1K ﹤0.01% 4045
2022
Q4 		$196K Sell
59,800
-400
-0.7% -$1.38K ﹤0.01% 4255
2022
Q3 		$219K Sell
60,200
-25,300
-30% -$98.4K ﹤0.01% 4491
2022
Q2 		$379K Buy
85,500
+9,600
+13% +$62.1K ﹤0.01% 3803
2022
Q1 		$627K Sell
75,900
-26,400
-26% -$186K ﹤0.01% 3545
2021
Q4 		$691K Sell
102,300
-71,600
-41% -$523K ﹤0.01% 3378
2021
Q3 		$1.2M Buy
173,900
+5,000
+3% +$33.6K ﹤0.01% 2818
2021
Q2 		$1.17M Buy
168,900
+167,282
+10,339% +$1.43M ﹤0.01% 2875
2021
Q1 		$1.29M Sell
1,618
-543
-25% -$5.02K ﹤0.01% 2119
2020
Q4 		$2.23M Buy
2,161
+979
+83% +$10.7K ﹤0.01% 1667
2020
Q3 		$1.38M Buy
1,182
+318
+37% +$3.83K ﹤0.01% 1892
2020
Q2 		$969K Buy
+864
New +$7.73K ﹤0.01% 2182

Other funds holding EQX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Franklin Resources
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's EQX Position: Q1 2026 in Review

Simplex Trading reduced its Equinox Gold (EQX) stake by 52% in Q1 2026, selling an estimated $1.31M and leaving 79,930 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Simplex Trading first reported a position in EQX in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q1 2026.

  • Simplex Trading held 79,930 shares of Equinox Gold worth $1.16M as of Q1 2026.
  • Simplex Trading sold 85,881 Equinox Gold shares in Q1 2026, an estimated $1.31M.
  • Equinox Gold made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2346 holding.
  • Simplex Trading first reported a position in Equinox Gold in Q2 2020 and has held it in 19 quarters since.
  • Simplex Trading's Equinox Gold position peaked at $2.33M in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Equinox Gold as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.