Arrowstreet Capital
EFX icon

Arrowstreet Capital’s Equifax EFX Stock Holding History

Arrowstreet Capital’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 		$77.6M Buy
430,867
+428,714
+19,912% +$85.1M 0.04% 372
2025
Q4 		$467K Buy
+2,153
New +$471K ﹤0.01% 1696
2025
Q3 		– Sell
-34,070
Closed -$8.84M – 1937
2025
Q2 		$8.84M Buy
34,070
+17,583
+107% +$4.47M 0.01% 940
2025
Q1 		$4.02M Buy
+16,487
New +$4.14M ﹤0.01% 1089
2024
Q4 		– Sell
-48,642
Closed -$14.3M – 1793
2024
Q3 		$14.3M Buy
+48,642
New +$13.7M 0.01% 652
2022
Q2 		– Sell
-320,784
Closed -$76.1M – 1278
2022
Q1 		$76.1M Buy
320,784
+27,958
+10% +$6.59M 0.1% 201
2021
Q4 		$85.7M Buy
292,826
+73,033
+33% +$20.3M 0.1% 209
2021
Q3 		$55.7M Buy
219,793
+50,878
+30% +$13.2M 0.07% 295
2021
Q2 		$40.5M Buy
168,915
+27,900
+20% +$6.24M 0.05% 385
2021
Q1 		$25.5M Buy
141,015
+137,115
+3,516% +$24.2M 0.03% 499
2020
Q4 		$752K Sell
3,900
-58,827
-94% -$9.89M ﹤0.01% 1899
2020
Q3 		$9.84M Buy
+62,727
New +$10.3M 0.02% 849
2017
Q4 		– Sell
-20,200
Closed -$2.14M – 1277
2017
Q3 		$2.14M Buy
+20,200
New +$2.67M 0.01% 680
2016
Q4 		– Sell
-185,674
Closed -$25M – 1868
2016
Q3 		$25M Buy
185,674
+155,800
+522% +$20.7M 0.08% 241
2016
Q2 		$3.84M Buy
+29,874
New +$3.62M 0.01% 652
2015
Q4 		– Sell
-8,100
Closed -$787K – 1456
2015
Q3 		$787K Buy
+8,100
New +$805K ﹤0.01% 985

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

Arrowstreet Capital's EFX Position: Q1 2026 in Review

Arrowstreet Capital increased its Equifax (EFX) stake by 19,912% in Q1 2026, buying an estimated $85.1M and bringing the position to 430,867 shares worth $77.6M. The position accounts for 0.04% of the portfolio, ranked #372.

Arrowstreet Capital first reported a position in EFX in Q3 2015 and has held it in 16 quarters since. The position peaked at $85.7M in Q4 2021. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Arrowstreet Capital held 430,867 shares of Equifax worth $77.6M as of Q1 2026.
  • Arrowstreet Capital bought 428,714 Equifax shares in Q1 2026, an estimated $85.1M.
  • Equifax made up 0.04% of Arrowstreet Capital's portfolio in Q1 2026, its #372 holding.
  • Arrowstreet Capital first reported a position in Equifax in Q3 2015 and has held it in 16 quarters since.
  • Arrowstreet Capital's Equifax position peaked at $85.7M in Q4 2021.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.