AQR Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Buy |
1,763,907
+1,427,871
| +425% | +$284M | 0.14% | 189 |
|
|
2025
Q4 | $72.9M | Buy |
336,036
+7,444
| +2% | +$1.63M | 0.04% | 556 |
|
|
2025
Q3 | $84.2M | Buy |
328,592
+297,489
| +956% | +$74.8M | 0.05% | 463 |
|
|
2025
Q2 | $8M | Sell |
31,103
-42,737
| -58% | -$10.9M | 0.01% | 1062 |
|
|
2025
Q1 | $17.7M | Sell |
73,840
-35,152
| -32% | -$8.84M | 0.02% | 740 |
|
|
2024
Q4 | $27.8M | Buy |
108,992
+103,631
| +1,933% | +$27.8M | 0.04% | 550 |
|
|
2024
Q3 | $1.56M | Buy |
5,361
+1,228
| +30% | +$346K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $1M | Buy |
4,133
+4
| +0.1% | +$954 | ﹤0.01% | 1752 |
|
|
2024
Q1 | $1.1M | Buy |
4,129
+1,041
| +34% | +$265K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $764K | Buy |
+3,088
| New | +$626K | ﹤0.01% | 1704 |
|
|
2023
Q3 | – | Sell |
-3,984
| Closed | -$937K | – | 2333 |
|
|
2023
Q2 | $937K | Buy |
+3,984
| New | +$839K | ﹤0.01% | 1577 |
|
|
2022
Q2 | – | Sell |
-25,797
| Closed | -$6.12M | – | 2207 |
|
|
2022
Q1 | $6.12M | Buy |
25,797
+18,026
| +232% | +$4.25M | 0.01% | 806 |
|
|
2021
Q4 | $2.26M | Buy |
7,771
+5,364
| +223% | +$1.49M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $610K | Buy |
+2,407
| New | +$626K | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Sell |
-14,639
| Closed | -$2.65M | – | 2246 |
|
|
2021
Q1 | $2.65M | Sell |
14,639
-337
| -2% | -$59.5K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2.87M | Buy |
14,976
+9,122
| +156% | +$1.53M | 0.01% | 987 |
|
|
2020
Q3 | $918K | Buy |
5,854
+3,365
| +135% | +$551K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $421K | Sell |
2,489
-164
| -6% | -$24.3K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $317K | Buy |
+2,653
| New | +$386K | ﹤0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-10,372
| Closed | -$1.46M | – | 2133 |
|
|
2019
Q3 | $1.46M | Sell |
10,372
-53
| -0.5% | -$7.47K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.41M | Buy |
10,425
+22
| +0.2% | +$2.76K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $1.23M | Sell |
10,403
-24,304
| -70% | -$2.59M | ﹤0.01% | 1491 |
|
|
2018
Q4 | $3.23M | Buy |
34,707
+5,755
| +20% | +$613K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $3.78M | Sell |
28,952
-1
| -0% | -$130 | ﹤0.01% | 1122 |
|
|
2018
Q2 | $3.62M | Sell |
28,953
-3,750
| -11% | -$444K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $3.85M | Sell |
32,703
-19,425
| -37% | -$2.33M | ﹤0.01% | 1098 |
|
|
2017
Q4 | $6.15M | Sell |
52,128
-19,655
| -27% | -$2.21M | 0.01% | 948 |
|
|
2017
Q3 | $7.61M | Sell |
71,783
-406,968
| -85% | -$53.8M | 0.01% | 874 |
|
|
2017
Q2 | $65.8M | Sell |
478,751
-60,405
| -11% | -$8.29M | 0.09% | 294 |
|
|
2017
Q1 | $73.7M | Sell |
539,156
-232,305
| -30% | -$29.6M | 0.1% | 280 |
|
|
2016
Q4 | $91.2M | Sell |
771,461
-175,039
| -18% | -$21.4M | 0.13% | 220 |
|
|
2016
Q3 | $127M | Sell |
946,500
-69,220
| -7% | -$9.18M | 0.2% | 128 |
|
|
2016
Q2 | $130M | Sell |
1,015,720
-601,732
| -37% | -$72.9M | 0.23% | 113 |
|
|
2016
Q1 | $185M | Buy |
1,617,452
+245,145
| +18% | +$25.8M | 0.33% | 66 |
|
|
2015
Q4 | $153M | Buy |
1,372,307
+320,951
| +31% | +$34.7M | 0.27% | 97 |
|
|
2015
Q3 | $102M | Buy |
1,051,356
+762,639
| +264% | +$75.8M | 0.2% | 132 |
|
|
2015
Q2 | $28M | Buy |
288,717
+131,028
| +83% | +$12.8M | 0.06% | 381 |
|
|
2015
Q1 | $14.7M | Sell |
157,689
-41,884
| -21% | -$3.72M | 0.03% | 455 |
|
|
2014
Q4 | $16.1M | Sell |
199,573
-32,093
| -14% | -$2.48M | 0.03% | 522 |
|
|
2014
Q3 | $17.3M | Sell |
231,666
-27,495
| -11% | -$2.09M | 0.05% | 433 |
|
|
2014
Q2 | $18.8M | Sell |
259,161
-60,500
| -19% | -$4.25M | 0.05% | 434 |
|
|
2014
Q1 | $21.7M | Buy |
319,661
+26,500
| +9% | +$1.85M | 0.07% | 352 |
|
|
2013
Q4 | $20.3M | Sell |
293,161
-102,400
| -26% | -$6.66M | 0.06% | 379 |
|
|
2013
Q3 | $23.7M | Sell |
395,561
-285,500
| -42% | -$17.6M | 0.08% | 296 |
|
|
2013
Q2 | $40.1M | Buy |
+681,061
| New | +$41.1M | 0.14% | 186 |
|
Other funds holding EFX
VCM
VPM
SCP
AQR Capital Management's EFX Position: Q1 2026 in Review
AQR Capital Management increased its Equifax (EFX) stake by 425% in Q1 2026, buying an estimated $284M and bringing the position to 1,763,907 shares worth $315M. The position accounts for 0.14% of the portfolio, ranked #189.
AQR Capital Management first reported a position in EFX in Q2 2013 and has held it in 45 quarters since. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.
- AQR Capital Management held 1,763,907 shares of Equifax worth $315M as of Q1 2026.
- AQR Capital Management bought 1,427,871 Equifax shares in Q1 2026, an estimated $284M.
- Equifax made up 0.14% of AQR Capital Management's portfolio in Q1 2026, its #189 holding.
- AQR Capital Management first reported a position in Equifax in Q2 2013 and has held it in 45 quarters since.
- 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.