Waratah Capital Advisors’s Equinox Gold EQX Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-3,526,159	Closed	-$39.6M	–	180
2025 Q3	$39.6M	Buy	3,526,159 +3,094,966	+718%	+$24.6M	0.7%	18
2025 Q2	$2.48M	Sell	431,193 -1,534,682	-78%	-$9.97M	0.07%	126
2025 Q1	$13.5M	Sell	1,965,875 -1,856,641	-49%	-$11.9M	0.36%	61
2024 Q4	$19.2M	Buy	3,822,516 +3,233,516	+549%	+$18.1M	0.64%	47
2024 Q3	$3.59M	Buy	+589,000	New	+$3.33M	0.07%	93
2020 Q3	–	Sell	-54,313	Closed	-$607K	–	179
2020 Q2	$607K	Buy	+54,313	New	+$486K	0.05%	101

Other funds holding EQX

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

EQF

Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Waratah Capital Advisors's EQX Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Equinox Gold (EQX) in Q4 2025, closing a stake of 3,526,159 shares — an estimated $39.6M sold.

Waratah Capital Advisors first reported a position in EQX in Q2 2020 and held it in 6 quarters. The position peaked at $39.6M in Q3 2025. 305 funds tracked by Wall St. Rank hold EQX as of Q4 2025.

Waratah Capital Advisors reported no remaining Equinox Gold position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 3,526,159 Equinox Gold shares in Q4 2025, an estimated $39.6M.
Waratah Capital Advisors first reported a position in Equinox Gold in Q2 2020 and held it in 6 quarters.
Waratah Capital Advisors's Equinox Gold position peaked at $39.6M in Q3 2025.
305 funds tracked by Wall St. Rank held Equinox Gold as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.