Capula Management’s Equifax EFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$205K Sell
1,291
-3,054
-70% -$521K ﹤0.01% 535
2026
Q1
$782K Buy
+4,345
New +$863K 0.01% 409

Other funds holding EFX

Capula Management's EFX Position: Q2 2026 in Review

Capula Management reduced its Equifax (EFX) stake by 70% in Q2 2026, selling an estimated $521K and leaving 1,291 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Capula Management first reported a position in EFX in Q1 2026 and has held it in 2 quarters since. The position peaked at $782K in Q1 2026. 832 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Capula Management held 1,291 shares of Equifax worth $205K as of Q2 2026.
  • Capula Management sold 3,054 Equifax shares in Q2 2026, an estimated $521K.
  • Equifax made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #535 holding.
  • Capula Management first reported a position in Equifax in Q1 2026 and has held it in 2 quarters since.
  • Capula Management's Equifax position peaked at $782K in Q1 2026.
  • 832 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.