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Steven Cohen’s EQX Holdings & Trades

First Buy
Q4 2022
Duration Held
7 Quarters
Largest Add
Q1 2026
+1.53 M Shares
Current Position
2.06 M Shares
$29.8 M Value

Steven Cohen's EQX Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.06 M shares of Equinox Gold Corp. (EQX) worth $29.8 M, representing 0.04% of the portfolio. First purchased in 2022-Q4, this short-term holding has been held for 7 quarters.

Based on 13F filings, Steven Cohen has maintained this position in EQX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1.53 M shares. Largest reduction occurred in Q2 2025, reducing 156,300 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Equinox Gold (EQX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Equinox Gold (EQX) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1.53 M Add 287.10% 2.06 M $14.44
Q4 2025 +513,886 Add 2681.80% 533,048 $14.04
Q3 2025 +19,162 New Buy 19,162 $11.23
Q2 2025 -156,300 Sold Out 0 $0.00
Q1 2025 +156,300 New Buy 156,300 $6.88
Q1 2023 -719 Sold Out 0 $0.00
Q4 2022 +719 New Buy 719 $3.28

Steven Cohen's Equinox Gold Investment FAQs

Steven Cohen first purchased Equinox Gold Corp. (EQX) in Q4 2022, acquiring 719 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Equinox Gold Corp. (EQX) for 7 quarters since Q4 2022.

Steven Cohen's largest addition to Equinox Gold Corp. (EQX) was in Q1 2026, adding 2,063,406 shares worth $29.8 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,063,406 shares of Equinox Gold Corp. (EQX), valued at approximately $29.8 M.

As of the Q1 2026 filing, Equinox Gold Corp. (EQX) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Equinox Gold Corp. (EQX) was 2,063,406 shares, as reported at the end of Q1 2026.