Aquatic Capital Management’s Equifax EFX Stock Holding History

Aquatic Capital Management’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 Q2	$15.7M	Buy	+98,934	New	+$16.9M	0.54%	29
2026 Q1	–	Sell	-41,705	Closed	-$9.05M	–	1488
2025 Q4	$9.05M	Buy	+41,705	New	+$9.13M	0.26%	98
2025 Q3	–	Sell	-2,949	Closed	-$765K	–	1460
2025 Q2	$765K	Buy	+2,949	New	+$750K	0.02%	719
2024 Q4	–	Sell	-45,280	Closed	-$13.3M	–	1404
2024 Q3	$13.3M	Buy	45,280 +42,780	+1,711%	+$12.1M	0.35%	85
2024 Q2	$606K	Sell	2,500 -13,900	-85%	-$3.32M	0.02%	492
2024 Q1	$4.39M	Buy	+16,400	New	+$4.17M	0.14%	150
2023 Q4	–	Sell	-36,600	Closed	-$6.7M	–	1403
2023 Q3	$6.7M	Buy	+36,600	New	+$7.47M	0.28%	95
2023 Q2	–	Sell	-9,000	Closed	-$1.83M	–	1446
2023 Q1	$1.83M	Buy	+9,000	New	+$1.87M	0.11%	200
2022 Q4	–	Sell	-10,700	Closed	-$1.83M	–	1480
2022 Q3	$1.83M	Buy	10,700 +10,400	+3,467%	+$2.04M	0.18%	160
2022 Q2	$55K	Hold	300	–	–	0.02%	625
2022 Q1	$71K	Buy	+300	New	+$70.7K	0.11%	217

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Aquatic Capital Management's EFX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Equifax (EFX) in Q2 2026: 98,934 shares worth $15.7M. The stake represents 0.54% of the portfolio and ranks #29 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EFX as recently as Q4 2025.

Aquatic Capital Management first reported a position in EFX in Q1 2022 and has held it in 11 quarters since. 838 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

Aquatic Capital Management held 98,934 shares of Equifax worth $15.7M as of Q2 2026.
Equifax was a new Aquatic Capital Management position in Q2 2026.
Equifax made up 0.54% of Aquatic Capital Management's portfolio in Q2 2026, its #29 holding.
Aquatic Capital Management first reported a position in Equifax in Q1 2022 and has held it in 11 quarters since.
838 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.