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Cinctive Capital Management’s Equifax EFX Stock Holding History

Cinctive Capital Management’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
2025
Q4 		– Sell
-11,059
Closed -$2.84M – 425
2025
Q3 		$2.84M Buy
+11,059
New +$2.78M 0.14% 215
2024
Q4 		– Sell
-12,583
Closed -$3.7M – 387
2024
Q3 		$3.7M Buy
+12,583
New +$3.55M 0.2% 166

Other funds holding EFX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cinctive Capital Management's EFX Position: Q4 2025 in Review

Cinctive Capital Management sold out of Equifax (EFX) in Q4 2025, closing a stake of 11,059 shares — an estimated $2.84M sold.

Cinctive Capital Management first reported a position in EFX in Q3 2024 and held it in 2 quarters. The position peaked at $3.7M in Q3 2024. 895 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Cinctive Capital Management reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 11,059 Equifax shares in Q4 2025, an estimated $2.84M.
  • Cinctive Capital Management first reported a position in Equifax in Q3 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Equifax position peaked at $3.7M in Q3 2024.
  • 895 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.