Balyasny Asset 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 | $356K | Sell |
1,977
-176,031
| -99% | -$35M | ﹤0.01% | 2499 |
|
|
2025
Q4 | $38.6M | Buy |
178,008
+147,910
| +491% | +$32.4M | 0.05% | 437 |
|
|
2025
Q3 | $7.72M | Buy |
+30,098
| New | +$7.56M | 0.01% | 1183 |
|
|
2025
Q1 | – | Sell |
-111,469
| Closed | -$28.4M | – | 2904 |
|
|
2024
Q4 | $28.4M | Buy |
111,469
+97,657
| +707% | +$26.2M | 0.04% | 521 |
|
|
2024
Q3 | $4.06M | Buy |
+13,812
| New | +$3.9M | 0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-24,225
| Closed | -$6.16M | – | 2741 |
|
|
2023
Q4 | $5.99M | Sell |
24,225
-132,740
| -85% | -$26.9M | 0.01% | 1057 |
|
|
2023
Q3 | $28.8M | Buy |
+156,965
| New | +$32M | 0.06% | 449 |
|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$306K | – | 2398 |
|
|
2023
Q1 | $306K | Buy |
+1,510
| New | +$314K | ﹤0.01% | 2097 |
|
|
2021
Q4 | – | Sell |
-102,760
| Closed | -$26M | – | 2322 |
|
|
2021
Q3 | $26M | Buy |
102,760
+30,122
| +41% | +$7.83M | 0.11% | 264 |
|
|
2021
Q2 | $17.4M | Sell |
72,638
-5,890
| -8% | -$1.32M | 0.08% | 332 |
|
|
2021
Q1 | $14.2M | Buy |
78,528
+2,787
| +4% | +$492K | 0.07% | 378 |
|
|
2020
Q4 | $14.6M | Buy |
75,741
+14,936
| +25% | +$2.51M | 0.08% | 343 |
|
|
2020
Q3 | $9.54M | Buy |
+60,805
| New | +$9.96M | 0.07% | 396 |
|
|
2018
Q4 | – | Sell |
-1,013,016
| Closed | -$132M | – | 1480 |
|
|
2018
Q3 | $132M | Buy |
+1,013,016
| New | +$132M | 0.6% | 17 |
|
|
2018
Q2 | – | Sell |
-88,465
| Closed | -$10.4M | – | 1857 |
|
|
2018
Q1 | $10.4M | Buy |
+88,465
| New | +$10.6M | 0.04% | 516 |
|
|
2017
Q4 | – | Sell |
-7,842
| Closed | -$831K | – | 2118 |
|
|
2017
Q3 | $831K | Buy |
7,842
+5,571
| +245% | +$737K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $312K | Buy |
2,271
+367
| +19% | +$50.4K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $260K | Buy |
+1,904
| New | +$242K | ﹤0.01% | 1430 |
|
|
2016
Q4 | – | Sell |
-177,256
| Closed | -$23.9M | – | 1386 |
|
|
2016
Q3 | $23.9M | Buy |
+177,256
| New | +$23.5M | 0.14% | 212 |
|
|
2016
Q2 | – | Sell |
-7,170
| Closed | -$819K | – | 1229 |
|
|
2016
Q1 | $819K | Buy |
+7,170
| New | +$754K | ﹤0.01% | 800 |
|
|
2014
Q1 | – | Sell |
-216,123
| Closed | -$14.9M | – | 586 |
|
|
2013
Q4 | $14.9M | Buy |
+216,123
| New | +$14.1M | 0.19% | 135 |
|
Other funds holding EFX
VCM
VPM
SCP
Balyasny Asset Management's EFX Position: Q1 2026 in Review
Balyasny Asset Management reduced its Equifax (EFX) stake by 99% in Q1 2026, selling an estimated $35M and leaving 1,977 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.
Balyasny Asset Management first reported a position in EFX in Q4 2013 and has held it in 21 quarters since. The position peaked at $132M in Q3 2018. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.
- Balyasny Asset Management held 1,977 shares of Equifax worth $356K as of Q1 2026.
- Balyasny Asset Management sold 176,031 Equifax shares in Q1 2026, an estimated $35M.
- Equifax made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2499 holding.
- Balyasny Asset Management first reported a position in Equifax in Q4 2013 and has held it in 21 quarters since.
- Balyasny Asset Management's Equifax position peaked at $132M in Q3 2018.
- 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.