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Thematics Asset Management’s Equinix EQIX Stock Holding History

Thematics Asset 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
2025
Q3 		$27.1M Sell
34,582
-772
-2% -$603K 1.23% 25
2025
Q2 		$28.1M Buy
35,354
+341
+1% +$289K 1.26% 20
2025
Q1 		$28.5M Sell
35,013
-895
-2% -$805K 1.44% 17
2024
Q4 		$33.9M Sell
35,908
-4,043
-10% -$3.72M 1.48% 18
2024
Q3 		$35.5M Buy
39,951
+6,000
+18% +$4.91M 1.4% 17
2024
Q2 		$25.7M Buy
33,951
+351
+1% +$266K 1.05% 29
2024
Q1 		$27.7M Sell
33,600
-700
-2% -$589K 1.15% 24
2023
Q4 		$27.6M Buy
34,300
+300
+0.9% +$230K 1.21% 23
2023
Q3 		$24.7M Sell
34,000
-4,000
-11% -$3.1M 1.21% 21
2023
Q2 		$29.8M Buy
38,000
+2,473
+7% +$1.81M 1.43% 15
2023
Q1 		$25.6M Sell
35,527
-4,023
-10% -$2.83M 1.4% 13
2022
Q4 		$25.9M Buy
+39,550
New +$24.4M 1.57% 13

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thematics Asset Management's EQIX Position: Q3 2025 in Review

Thematics Asset Management reduced its Equinix (EQIX) stake by 2.2% in Q3 2025, selling an estimated $603K and leaving 34,582 shares worth $27.1M. The position accounts for 1.23% of the portfolio, ranked #25.

Thematics Asset Management first reported a position in EQIX in Q4 2022 and has held it in 12 quarters since. The position peaked at $35.5M in Q3 2024. 1,179 funds tracked by Wall St. Rank hold EQIX as of Q3 2025.

  • Thematics Asset Management held 34,582 shares of Equinix worth $27.1M as of Q3 2025.
  • Thematics Asset Management sold 772 Equinix shares in Q3 2025, an estimated $603K.
  • Equinix made up 1.23% of Thematics Asset Management's portfolio in Q3 2025, its #25 holding.
  • Thematics Asset Management first reported a position in Equinix in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Equinix position peaked at $35.5M in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held Equinix as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.