Steven Cohen’s Equinox Gold EQX Stock Holding History

Steven Cohen’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 Q2	$6.87M	Buy	707,200 +219,600	+45%	+$2.83M	0.01%	1544
2026 Q1	$7.05M	Sell	487,600 -657,700	-57%	-$10M	0.01%	1469
2025 Q4	$16.1M	Buy	+1,145,300	New	+$14.5M	0.02%	1040

Other funds holding EQX

VanEck Associates New York $164B AUM 112.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Steven Cohen's EQX Position: Q2 2026 in Review

Steven Cohen sold out of Equinox Gold (EQX) in Q2 2026, closing a stake of 2,063,406 shares — an estimated $26.6M sold.

Steven Cohen first reported a position in EQX in Q4 2022 and held it in 5 quarters. The position peaked at $29.8M in Q1 2026. 326 funds tracked by Wall St. Rank hold EQX as of Q2 2026.

Steven Cohen reported no remaining Equinox Gold position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 2,063,406 Equinox Gold shares in Q2 2026, an estimated $26.6M.
Steven Cohen first reported a position in Equinox Gold in Q4 2022 and held it in 5 quarters.
Steven Cohen's Equinox Gold position peaked at $29.8M in Q1 2026.
326 funds tracked by Wall St. Rank held Equinox Gold as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.