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Arvin Capital Management’s Equifax EFX Stock Holding History

Arvin 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
-73,532
Closed -$16M – 55
2025
Q4 		$16M Buy
73,532
+37,432
+104% +$8.2M 3% 14
2025
Q3 		$9.26M Buy
+36,100
New +$9.07M 1.67% 25

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VPM
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State Street
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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

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

Arvin Capital Management sold out of Equifax (EFX) in Q1 2026, closing a stake of 73,532 shares — an estimated $16M sold.

Arvin Capital Management first reported a position in EFX in Q3 2025 and held it in 2 quarters. The position peaked at $16M in Q4 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Arvin Capital Management reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • Arvin Capital Management sold 73,532 Equifax shares in Q1 2026, an estimated $16M.
  • Arvin Capital Management first reported a position in Equifax in Q3 2025 and held it in 2 quarters.
  • Arvin Capital Management's Equifax position peaked at $16M in Q4 2025.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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