Dark Forest Capital Management’s Equifax EFX Stock Holding History

Dark Forest 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
2026 Q1	$409K	Sell	2,272 -15,124	-87%	-$3M	0.04%	604
2025 Q4	$3.77M	Buy	+17,396	New	+$3.81M	0.17%	161
2025 Q1	–	Sell	-1,628	Closed	-$415K	–	1280
2024 Q4	$415K	Buy	1,628 +73	+5%	+$19.6K	0.06%	522
2024 Q3	$457K	Buy	+1,555	New	+$439K	0.06%	413
2023 Q4	–	Sell	-7,427	Closed	-$1.36M	–	651
2023 Q3	$1.36M	Buy	7,427 +2,170	+41%	+$443K	0.1%	283
2023 Q2	$1.24M	Buy	+5,257	New	+$1.11M	0.11%	218
2023 Q1	–	Sell	-89	Closed	-$17.3K	–	1247
2022 Q4	$17.3K	Buy	+89	New	+$16.3K	﹤0.01%	615
2022 Q3	–	Sell	-1	Closed	–	–	1213
2022 Q2	$0	Buy	+1	New	+$200	﹤0.01%	1014
2022 Q1	–	Sell	-374	Closed	-$110K	–	1403
2021 Q4	$110K	Buy	374 +365	+4,056%	+$102K	0.04%	327
2021 Q3	$2K	Buy	+9	New	+$2.34K	﹤0.01%	1162

Other funds holding EFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

Dark Forest Capital Management's EFX Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Equifax (EFX) stake by 87% in Q1 2026, selling an estimated $3M and leaving 2,272 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #604.

Dark Forest Capital Management first reported a position in EFX in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.77M in Q4 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Dark Forest Capital Management held 2,272 shares of Equifax worth $409K as of Q1 2026.
Dark Forest Capital Management sold 15,124 Equifax shares in Q1 2026, an estimated $3M.
Equifax made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #604 holding.
Dark Forest Capital Management first reported a position in Equifax in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Equifax position peaked at $3.77M in Q4 2025.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.