Bayesian Capital Management’s Equifax EFX Stock Holding History

Bayesian 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	-3,189	Closed	-$692K	–	163
2025 Q4	$692K	Buy	+3,189	New	+$698K	1.59%	16
2024 Q2	–	Sell	-3,982	Closed	-$1.07M	–	836
2024 Q1	$1.07M	Buy	+3,982	New	+$1.01M	0.1%	272
2023 Q4	–	Sell	-4,823	Closed	-$883K	–	824
2023 Q3	$883K	Sell	4,823 -3,022	-39%	-$617K	0.1%	251
2023 Q2	$1.85M	Buy	7,845 +3,900	+99%	+$821K	0.2%	140
2023 Q1	$800K	Buy	+3,945	New	+$821K	0.1%	274
2022 Q4	–	Sell	-1,666	Closed	-$286K	–	842
2022 Q3	$286K	Buy	+1,666	New	+$326K	0.06%	427
2022 Q1	–	Sell	-6,851	Closed	-$2.01M	–	805
2021 Q4	$2.01M	Buy	6,851 +4,665	+213%	+$1.3M	0.63%	30
2021 Q3	$554K	Buy	+2,186	New	+$568K	0.16%	172
2021 Q1	–	Sell	-5,158	Closed	-$995K	–	577
2020 Q4	$995K	Buy	+5,158	New	+$867K	0.26%	105
2018 Q2	–	Sell	-4,300	Closed	-$507K	–	632
2018 Q1	$507K	Buy	+4,300	New	+$516K	0.13%	267
2017 Q2	–	Sell	-5,000	Closed	-$684K	–	478
2017 Q1	$684K	Buy	+5,000	New	+$636K	0.32%	97

Other funds holding EFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bayesian Capital Management sold out of Equifax (EFX) in Q1 2026, closing a stake of 3,189 shares — an estimated $692K sold.

Bayesian Capital Management first reported a position in EFX in Q1 2017 and held it in 11 quarters. The position peaked at $2.01M in Q4 2021. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Bayesian Capital Management reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 3,189 Equifax shares in Q1 2026, an estimated $692K.
Bayesian Capital Management first reported a position in Equifax in Q1 2017 and held it in 11 quarters.
Bayesian Capital Management's Equifax position peaked at $2.01M in Q4 2021.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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