Brevan Howard Capital Management’s Equifax EFX Stock Holding History

Brevan Howard 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	$733K	Sell	4,068 -6,202	-60%	-$1.23M	0.01%	1080
2025 Q4	$2.23M	Buy	10,270 +9,193	+854%	+$2.01M	0.02%	453
2025 Q3	$276K	Sell	1,077 -17,746	-94%	-$4.46M	﹤0.01%	1605
2025 Q2	$4.88M	Buy	+18,823	New	+$4.79M	0.03%	373
2025 Q1	–	Sell	-7,433	Closed	-$1.89M	–	1238
2024 Q4	$1.89M	Buy	+7,433	New	+$1.99M	0.01%	296

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

Brevan Howard Capital Management's EFX Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Equifax (EFX) stake by 60% in Q1 2026, selling an estimated $1.23M and leaving 4,068 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1080.

Brevan Howard Capital Management first reported a position in EFX in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.88M in Q2 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Brevan Howard Capital Management held 4,068 shares of Equifax worth $733K as of Q1 2026.
Brevan Howard Capital Management sold 6,202 Equifax shares in Q1 2026, an estimated $1.23M.
Equifax made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1080 holding.
Brevan Howard Capital Management first reported a position in Equifax in Q4 2024 and has held it in 5 quarters since.
Brevan Howard Capital Management's Equifax position peaked at $4.88M in Q2 2025.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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