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
2024
Q3 		– Sell
-13,400
Closed -$3.25M – 2012
2024
Q2 		$3.25M Sell
13,400
-4,700
-26% -$1.12M 0.01% 1167
2024
Q1 		$4.84M Buy
18,100
+5,500
+44% +$1.4M 0.01% 1066
2023
Q4 		$3.12M Buy
+12,600
New +$2.56M 0.01% 1315
2022
Q1 		– Sell
-38,100
Closed -$11.2M – 1523
2021
Q4 		$11.2M Buy
+38,100
New +$10.6M 0.08% 343
2021
Q3 		– Sell
-33,700
Closed -$8.07M – 1589
2021
Q2 		$8.07M Buy
+33,700
New +$7.53M 0.06% 393
2020
Q3 		– Sell
-14,700
Closed -$2.53M – 1245
2020
Q2 		$2.53M Buy
14,700
+12,600
+600% +$1.87M 0.04% 433
2020
Q1 		$251K Sell
2,100
-25,400
-92% -$3.69M ﹤0.01% 1306
2019
Q4 		$3.85M Sell
27,500
-16,900
-38% -$2.34M 0.03% 625
2019
Q3 		$6.25M Buy
44,400
+34,900
+367% +$4.92M 0.06% 411
2019
Q2 		$1.28M Buy
9,500
+3,900
+70% +$489K 0.01% 937
2019
Q1 		$664K Buy
+5,600
New +$598K 0.01% 1157

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Fund Management (CFM)'s EFX Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Equifax (EFX) in Q1 2026: 44,008 shares worth $7.92M. The stake represents 0.04% of the portfolio and ranks #658 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in EFX as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in EFX in Q1 2014 and has held it in 20 quarters since. The position peaked at $12.6M in Q4 2024. 872 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Capital Fund Management (CFM) held 44,008 shares of Equifax worth $7.92M as of Q1 2026.
  • Equifax was a new Capital Fund Management (CFM) position in Q1 2026.
  • Equifax made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #658 holding.
  • Capital Fund Management (CFM) first reported a position in Equifax in Q1 2014 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Equifax position peaked at $12.6M in Q4 2024.
  • 872 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.