Core Alternative Capital’s Equifax EFX Stock Holding History

Core Alternative Capital’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	-5	Closed	-$1.28K	–	256
2025 Q3	$1.28K	Hold	5	–	–	﹤0.01%	281
2025 Q2	$1.3K	Hold	5	–	–	﹤0.01%	273
2025 Q1	$1.22K	Hold	5	–	–	﹤0.01%	273
2024 Q4	$1.27K	Buy	5 +1	+25%	+$268	﹤0.01%	291
2024 Q3	$1.18K	Hold	4	–	–	﹤0.01%	302
2024 Q2	$970	Hold	4	–	–	﹤0.01%	311
2024 Q1	$1.07K	Sell	4 -33	-89%	-$8.4K	﹤0.01%	303
2023 Q4	$9.16K	Sell	37 -7	-16%	-$1.42K	﹤0.01%	312
2023 Q3	$8.07K	Hold	44	–	–	﹤0.01%	341
2023 Q2	$10.4K	Buy	44 +4	+10%	+$842	﹤0.01%	313
2023 Q1	$8.12K	Buy	40 +10	+33%	+$2.08K	﹤0.01%	336
2022 Q4	$5.84K	Hold	30	–	–	﹤0.01%	344
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	360
2022 Q2	$5K	Buy	30 +6	+25%	+$1.2K	﹤0.01%	364
2022 Q1	$6K	Buy	24 +17	+243%	+$4.01K	﹤0.01%	326
2021 Q4	$2K	Buy	+7	New	+$1.95K	﹤0.01%	295

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return