Ray Dalio's EQX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 592,899 shares of Equinox Gold Corp. (EQX) worth $5.76 M, representing 0.02% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in EQX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 574,686 shares. Largest reduction occurred in Q2 2022, reducing 83,068 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Equinox Gold (EQX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equinox Gold (EQX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +574,686 | Add 3155.36% | 592,899 | $9.72 |
| Q1 2026 | +18,213 | New Buy | 18,213 | $14.46 |
| Q2 2025 | -23,108 | Sold Out | 0 | $0.00 |
| Q1 2025 | +23,108 | New Buy | 23,108 | $6.87 |
| Q2 2022 | -83,068 | Sold Out | 0 | $0.00 |
| Q1 2022 | +50,392 | Add 154.22% | 83,068 | $8.26 |
| Q4 2021 | -17,653 | Reduce 35.08% | 32,676 | $6.76 |
| Q3 2021 | -5,478 | Reduce 9.82% | 50,329 | $6.60 |
| Q2 2021 | -266 | Reduce 0.47% | 55,807 | $6.95 |
| Q1 2021 | +22,175 | Add 65.42% | 56,073 | $7.97 |
| Q4 2020 | +33,898 | New Buy | 33,898 | $10.33 |
Ray Dalio's Equinox Gold Investment FAQs
Ray Dalio first purchased Equinox Gold Corp. (EQX) in Q4 2020, acquiring 33,898 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Equinox Gold Corp. (EQX) for 11 quarters since Q4 2020.
Ray Dalio's largest addition to Equinox Gold Corp. (EQX) was in Q2 2026, adding 592,899 shares worth $5.76 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 592,899 shares of Equinox Gold Corp. (EQX), valued at approximately $5.76 M.
As of the Q2 2026 filing, Equinox Gold Corp. (EQX) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Equinox Gold Corp. (EQX) was 592,899 shares, as reported at the end of Q2 2026.