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Bearing Point Capital’s Equifax EFX Stock Holding History

Bearing Point 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
2025
Q4 		– Sell
-1,802
Closed -$462K – 186
2025
Q3 		$462K Buy
1,802
+55
+3% +$13.8K 0.08% 129
2025
Q2 		$453K Buy
+1,747
New +$444K 0.08% 131

Other funds holding EFX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bearing Point Capital's EFX Position: Q4 2025 in Review

Bearing Point Capital sold out of Equifax (EFX) in Q4 2025, closing a stake of 1,802 shares — an estimated $462K sold.

Bearing Point Capital first reported a position in EFX in Q2 2025 and held it in 2 quarters. The position peaked at $462K in Q3 2025. 896 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Bearing Point Capital reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
  • Bearing Point Capital sold 1,802 Equifax shares in Q4 2025, an estimated $462K.
  • Bearing Point Capital first reported a position in Equifax in Q2 2025 and held it in 2 quarters.
  • Bearing Point Capital's Equifax position peaked at $462K in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Bearing Point Capital's 13F filing for Q4 2025, filed 10 Feb 2026.