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Carmignac Gestion’s Equifax EFX Stock Holding History

Carmignac Gestion’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 		$113M Buy
710,685
+346,080
+95% +$59M 1.46% 19
2026
Q1 		$65.6M Sell
364,605
-385,410
-51% -$76.5M 1.01% 27
2025
Q4 		$163M Buy
750,015
+126,698
+20% +$27.7M 2.2% 17
2025
Q3 		$160M Buy
623,317
+42,219
+7% +$10.6M 2.38% 14
2025
Q2 		$151M Sell
581,098
-37,393
-6% -$9.51M 2.32% 14
2025
Q1 		$151M Buy
618,491
+245,291
+66% +$61.7M 2.47% 14
2024
Q4 		$95.1M Buy
373,200
+327,400
+715% +$87.7M 1.52% 18
2024
Q3 		$13.5M Buy
+45,800
New +$12.9M 0.22% 56

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

Carmignac Gestion's EFX Position: Q2 2026 in Review

Carmignac Gestion increased its Equifax (EFX) stake by 95% in Q2 2026, buying an estimated $59M and bringing the position to 710,685 shares worth $113M. The position accounts for 1.46% of the portfolio, ranked #19.

Carmignac Gestion first reported a position in EFX in Q3 2024 and has held it in 8 quarters since. The position peaked at $163M in Q4 2025. 833 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Carmignac Gestion held 710,685 shares of Equifax worth $113M as of Q2 2026.
  • Carmignac Gestion bought 346,080 Equifax shares in Q2 2026, an estimated $59M.
  • Equifax made up 1.46% of Carmignac Gestion's portfolio in Q2 2026, its #19 holding.
  • Carmignac Gestion first reported a position in Equifax in Q3 2024 and has held it in 8 quarters since.
  • Carmignac Gestion's Equifax position peaked at $163M in Q4 2025.
  • 833 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.