ACM
EFX icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aquatic Capital Management's EFX Position: Q1 2026 in Review

Aquatic Capital Management sold out of Equifax (EFX) in Q1 2026, closing a stake of 41,705 shares — an estimated $9.05M sold.

Aquatic Capital Management first reported a position in EFX in Q1 2022 and held it in 10 quarters. The position peaked at $13.3M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Aquatic Capital Management reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 41,705 Equifax shares in Q1 2026, an estimated $9.05M.
  • Aquatic Capital Management first reported a position in Equifax in Q1 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Equifax position peaked at $13.3M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.