Capital Fund Management (CFM)
EFX icon

Capital Fund Management (CFM)’s Equifax EFX Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$9.3M Buy
58,624
+14,616
+33% +$2.49M 0.04% 620
2026
Q1 		$7.92M Buy
+44,008
New +$8.74M 0.04% 658
2025
Q1 		– Sell
-49,533
Closed -$12.6M – 2093
2024
Q4 		$12.6M Buy
+49,533
New +$13.3M 0.03% 652
2021
Q4 		– Sell
-26,052
Closed -$7.25M – 1657
2021
Q3 		$6.6M Buy
+26,052
New +$6.77M 0.05% 493
2020
Q4 		– Sell
-17,183
Closed -$2.89M – 1347
2020
Q3 		$2.7M Buy
17,183
+1,273
+8% +$209K 0.03% 553
2020
Q2 		$2.73M Sell
15,910
-12,758
-45% -$1.89M 0.04% 417
2020
Q1 		$3.42M Buy
28,668
+16,270
+131% +$2.37M 0.05% 387
2019
Q4 		$1.74M Buy
12,398
+6,545
+112% +$907K 0.01% 896
2019
Q3 		$823K Buy
5,853
+1,045
+22% +$147K 0.01% 1069
2019
Q2 		$650K Buy
+4,808
New +$603K 0.01% 1137
2018
Q4 		– Sell
-50,412
Closed -$6.58M – 1939
2018
Q3 		$6.58M Buy
50,412
+24,677
+96% +$3.21M 0.04% 662
2018
Q2 		$3.22M Sell
25,735
-48,713
-65% -$5.77M 0.02% 906
2018
Q1 		$8.77M Buy
+74,448
New +$8.94M 0.05% 485
2017
Q4 		– Sell
-44,600
Closed -$4.73M – 1831
2017
Q3 		$4.73M Buy
+44,600
New +$5.9M 0.03% 554
2016
Q4 		– Sell
-20,110
Closed -$2.71M – 1697
2016
Q3 		$2.71M Buy
20,110
+12,359
+159% +$1.64M 0.02% 658
2016
Q2 		$995K Buy
+7,751
New +$939K 0.01% 955
2016
Q1 		– Sell
-20,563
Closed -$2.29M – 1602
2015
Q4 		$2.29M Sell
20,563
-35,916
-64% -$3.88M 0.02% 631
2015
Q3 		$5.49M Buy
56,479
+46,579
+470% +$4.63M 0.06% 371
2015
Q2 		$961K Buy
+9,900
New +$966K 0.01% 842
2014
Q4 		– Sell
-47,200
Closed -$3.53M – 1639
2014
Q3 		$3.53M Buy
+47,200
New +$3.59M 0.04% 501
2014
Q2 		– Sell
-31,323
Closed -$2.13M – 1729
2014
Q1 		$2.13M Buy
+31,323
New +$2.19M 0.03% 669

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Fund Management (CFM)'s EFX Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Equifax (EFX) stake by 33% in Q2 2026, buying an estimated $2.49M and bringing the position to 58,624 shares worth $9.3M. The position accounts for 0.04% of the portfolio, ranked #620.

Capital Fund Management (CFM) first reported a position in EFX in Q1 2014 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2024. 832 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Capital Fund Management (CFM) held 58,624 shares of Equifax worth $9.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 14,616 Equifax shares in Q2 2026, an estimated $2.49M.
  • Equifax made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #620 holding.
  • Capital Fund Management (CFM) first reported a position in Equifax in Q1 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Equifax position peaked at $12.6M in Q4 2024.
  • 832 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.