Stevens Capital Management’s Equinix EQIX Stock Holding History

Stevens Capital Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Sell	2,131 -1,490	-41%	-$1.32M	0.32%	48
2025 Q4	$2.77M	Sell	3,621 -2,379	-40%	-$1.86M	0.98%	26
2025 Q3	$4.7M	Sell	6,000 -792	-12%	-$619K	0.62%	38
2025 Q2	$5.4M	Buy	6,792 +546	+9%	+$463K	1.47%	15
2025 Q1	$5.09M	Buy	6,246 +6,031	+2,805%	+$5.42M	1.26%	21
2024 Q4	$203K	Sell	215 -507	-70%	-$467K	0.08%	313
2024 Q3	$641K	Sell	722 -32	-4%	-$26.2K	0.09%	103
2024 Q2	$570K	Sell	754 -161	-18%	-$122K	0.19%	106
2024 Q1	$755K	Buy	915 +171	+23%	+$144K	0.15%	143
2023 Q4	$599K	Buy	+744	New	+$571K	0.15%	132
2023 Q3	–	Sell	-961	Closed	-$753K	–	267
2023 Q2	$753K	Buy	+961	New	+$704K	0.15%	131
2023 Q1	–	Sell	-380	Closed	-$249K	–	204
2022 Q4	$249K	Sell	380 -325	-46%	-$201K	0.16%	109
2022 Q3	$401K	Buy	705 +345	+96%	+$225K	0.26%	75
2022 Q2	$237K	Sell	360 -460	-56%	-$319K	0.16%	102
2022 Q1	$608K	Buy	+820	New	+$590K	0.13%	149
2021 Q4	–	Sell	-656	Closed	-$518K	–	249
2021 Q3	$518K	Buy	+656	New	+$545K	0.22%	94
2020 Q4	–	Sell	-803	Closed	-$610K	–	177
2020 Q3	$610K	Buy	+803	New	+$608K	0.23%	66
2019 Q1	–	Sell	-43,713	Closed	-$15.4M	–	739
2018 Q4	$15.4M	Buy	+43,713	New	+$17M	0.79%	14
2017 Q2	–	Sell	-2,452	Closed	-$982K	–	900
2017 Q1	$982K	Buy	+2,452	New	+$931K	0.04%	424
2016 Q4	–	Sell	-9,492	Closed	-$3.42M	–	934
2016 Q3	$3.42M	Buy	+9,492	New	+$3.52M	0.14%	185

Other funds holding EQIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's EQIX Position: Q1 2026 in Review

Stevens Capital Management reduced its Equinix (EQIX) stake by 41% in Q1 2026, selling an estimated $1.32M and leaving 2,131 shares worth $2.09M. The position accounts for 0.32% of the portfolio, ranked #48.

Stevens Capital Management first reported a position in EQIX in Q3 2016 and has held it in 20 quarters since. The position peaked at $15.4M in Q4 2018. 1,287 funds tracked by Wall St. Rank hold EQIX as of Q1 2026.

Stevens Capital Management held 2,131 shares of Equinix worth $2.09M as of Q1 2026.
Stevens Capital Management sold 1,490 Equinix shares in Q1 2026, an estimated $1.32M.
Equinix made up 0.32% of Stevens Capital Management's portfolio in Q1 2026, its #48 holding.
Stevens Capital Management first reported a position in Equinix in Q3 2016 and has held it in 20 quarters since.
Stevens Capital Management's Equinix position peaked at $15.4M in Q4 2018.
1,287 funds tracked by Wall St. Rank held Equinix as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.