Blueshift Asset Management’s Equifax EFX Stock Holding History

Blueshift Asset 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	$2.72M	Buy	15,101 +8,235	+120%	+$1.64M	0.83%	9
2025 Q4	$1.49M	Buy	6,866 +2,150	+46%	+$471K	0.43%	38
2025 Q3	$1.21M	Sell	4,716 -2,660	-36%	-$669K	0.37%	61
2025 Q2	$1.91M	Sell	7,376 -1,316	-15%	-$335K	0.59%	22
2025 Q1	$2.12M	Sell	8,692 -2,747	-24%	-$690K	0.84%	16
2024 Q4	$2.92M	Sell	11,439 -429	-4%	-$115K	1.06%	7
2024 Q3	$3.49M	Buy	11,868 +9,416	+384%	+$2.66M	0.87%	12
2024 Q2	$595K	Buy	+2,452	New	+$585K	0.2%	142
2023 Q4	–	Sell	-9,526	Closed	-$1.74M	–	290
2023 Q3	$1.74M	Sell	9,526 -5,108	-35%	-$1.04M	1.03%	15
2023 Q2	$3.44M	Buy	14,634 +5,538	+61%	+$1.17M	1.32%	8
2023 Q1	$1.85M	Buy	9,096 +6,879	+310%	+$1.43M	0.77%	28
2022 Q4	$431K	Buy	+2,217	New	+$405K	0.2%	144
2021 Q4	–	Sell	-30,058	Closed	-$7.62M	–	947
2021 Q3	$7.62M	Buy	30,058 +6,197	+26%	+$1.61M	0.43%	43
2021 Q2	$5.71M	Buy	+23,861	New	+$5.33M	0.31%	88
2020 Q4	–	Sell	-16,244	Closed	-$2.55M	–	741
2020 Q3	$2.55M	Buy	+16,244	New	+$2.66M	0.35%	79
2020 Q2	–	Sell	-4,596	Closed	-$549K	–	538
2020 Q1	$549K	Buy	4,596 +2,218	+93%	+$323K	0.51%	58
2019 Q4	$333K	Buy	+2,378	New	+$329K	0.04%	573
2019 Q1	–	Sell	-5,148	Closed	-$479K	–	771
2018 Q4	$479K	Buy	+5,148	New	+$548K	0.09%	357

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

Blueshift Asset Management's EFX Position: Q1 2026 in Review

Blueshift Asset Management increased its Equifax (EFX) stake by 120% in Q1 2026, buying an estimated $1.64M and bringing the position to 15,101 shares worth $2.72M. The position accounts for 0.83% of the portfolio, ranked #9.

Blueshift Asset Management first reported a position in EFX in Q4 2018 and has held it in 18 quarters since. The position peaked at $7.62M in Q3 2021. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Blueshift Asset Management held 15,101 shares of Equifax worth $2.72M as of Q1 2026.
Blueshift Asset Management bought 8,235 Equifax shares in Q1 2026, an estimated $1.64M.
Equifax made up 0.83% of Blueshift Asset Management's portfolio in Q1 2026, its #9 holding.
Blueshift Asset Management first reported a position in Equifax in Q4 2018 and has held it in 18 quarters since.
Blueshift Asset Management's Equifax position peaked at $7.62M in Q3 2021.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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