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EFX icon

AlphaQuest’s Equifax EFX Stock Holding History

AlphaQuest’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,395
Closed -$954K – 628
2025
Q4 		$954K Buy
4,395
+4,076
+1,278% +$893K 0.05% 460
2025
Q3 		$81.8K Sell
319
-1,393
-81% -$350K 0.01% 1798
2025
Q2 		$444K Buy
1,712
+1,685
+6,241% +$429K 0.04% 657
2025
Q1 		$6.58K Buy
27
+26
+2,600% +$6.54K ﹤0.01% 1837
2024
Q4 		$255 Sell
1
-2,673
-100% -$716K ﹤0.01% 1610
2024
Q3 		$786K Buy
+2,674
New +$754K 0.07% 465
2024
Q1 		– Sell
-1
Closed -$247 – 1691
2023
Q4 		$247 Buy
+1
New +$203 ﹤0.01% 1038

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AlphaQuest's EFX Position: Q1 2026 in Review

AlphaQuest sold out of Equifax (EFX) in Q1 2026, closing a stake of 4,395 shares — an estimated $954K sold.

AlphaQuest first reported a position in EFX in Q4 2023 and held it in 7 quarters. The position peaked at $954K in Q4 2025. 874 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • AlphaQuest reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,395 Equifax shares in Q1 2026, an estimated $954K.
  • AlphaQuest first reported a position in Equifax in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Equifax position peaked at $954K in Q4 2025.
  • 874 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.