Bridgewater Advisors’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
1,519
-3
| -0.2% | -$742 | 0.03% | 302 |
|
|
2025
Q1 | $394K | Buy |
+1,522
| New | +$394K | 0.03% | 273 |
|
|
2022
Q3 | – | Sell |
-1,345
| Closed | -$246K | – | 163 |
|
|
2022
Q2 | $246K | Buy |
1,345
+1
| +0.1% | +$183 | 0.05% | 200 |
|
|
2022
Q1 | $319K | Sell |
1,344
-7
| -0.5% | -$1.66K | 0.08% | 185 |
|
|
2021
Q4 | $396K | Sell |
1,351
-81
| -6% | -$23.7K | 0.09% | 166 |
|
|
2021
Q3 | $363K | Sell |
1,432
-2
| -0.1% | -$507 | 0.1% | 163 |
|
|
2021
Q2 | $343K | Buy |
1,434
+34
| +2% | +$8.13K | 0.11% | 171 |
|
|
2021
Q1 | $327K | Buy |
+1,400
| New | +$327K | 0.17% | 114 |
|