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CTC Alternative Strategies’s Equifax EFX Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-794
Closed -$206K – 124
2025
Q2 		$206K Buy
+794
New +$202K 0.18% 135
2024
Q3 		– Sell
-2,400
Closed -$582K – 109
2024
Q2 		$582K Buy
+2,400
New +$573K 0.25% 96

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CTC Alternative Strategies's EFX Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Equifax (EFX) in Q3 2025, closing a stake of 794 shares — an estimated $206K sold.

CTC Alternative Strategies first reported a position in EFX in Q2 2024 and held it in 2 quarters. The position peaked at $582K in Q2 2024. 857 funds tracked by Wall St. Rank hold EFX as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Equifax position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 794 Equifax shares in Q3 2025, an estimated $206K.
  • CTC Alternative Strategies first reported a position in Equifax in Q2 2024 and held it in 2 quarters.
  • CTC Alternative Strategies's Equifax position peaked at $582K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Equifax as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.