Boothbay Fund Management’s Equifax EFX Stock Holding History

Boothbay Fund 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
2022 Q2	–	Sell	-12,600	Closed	-$2.99M	–	2358
2022 Q1	$2.99M	Sell	12,600 -7,700	-38%	-$1.81M	0.07%	403
2021 Q4	$5.94M	Sell	20,300 -5,000	-20%	-$1.39M	0.14%	163
2021 Q3	$6.41M	Buy	+25,300	New	+$6.58M	0.18%	118
2019 Q2	–	Sell	-144	Closed	-$1.71M	–	776
2019 Q1	$1.71M	Buy	+144	New	+$15.4K	0.17%	141

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

Boothbay Fund Management's EFX Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Equifax (EFX) in Q1 2026: 2,433 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EFX as recently as Q2 2025.

Boothbay Fund Management first reported a position in EFX in Q4 2016 and has held it in 14 quarters since. The position peaked at $9.97M in Q4 2023. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Boothbay Fund Management held 2,433 shares of Equifax worth $438K as of Q1 2026.
Equifax was a new Boothbay Fund Management position in Q1 2026.
Equifax made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1417 holding.
Boothbay Fund Management first reported a position in Equifax in Q4 2016 and has held it in 14 quarters since.
Boothbay Fund Management's Equifax position peaked at $9.97M in Q4 2023.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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