David Shaw’s Equifax EFX Stock Holding History

David Shaw’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	$1.48M	Buy	+9,300	New	+$1.59M	﹤0.01%	3458
2023 Q4	–	Sell	-1,900	Closed	-$348K	–	4385
2023 Q3	$348K	Sell	1,900 -7,600	-80%	-$1.55M	﹤0.01%	3559
2023 Q2	$2.24M	Sell	9,500 -29,500	-76%	-$6.21M	﹤0.01%	2551
2023 Q1	$7.91M	Hold	39,000	–	–	0.01%	1560
2022 Q4	$7.58M	Hold	39,000	–	–	0.01%	1693
2022 Q3	$6.69M	Buy	+39,000	New	+$7.64M	0.01%	1758
2022 Q2	–	Sell	-10,000	Closed	-$2.37M	–	5426
2022 Q1	$2.37M	Hold	10,000	–	–	﹤0.01%	3147
2021 Q4	$2.93M	Buy	+10,000	New	+$2.78M	﹤0.01%	2990
2019 Q4	–	Sell	-11,800	Closed	-$1.66M	–	4002
2019 Q3	$1.66M	Buy	+11,800	New	+$1.66M	﹤0.01%	2502
2018 Q3	–	Sell	-5,200	Closed	-$651K	–	3775
2018 Q2	$651K	Sell	5,200 -4,300	-45%	-$510K	﹤0.01%	2955
2018 Q1	$1.12M	Buy	9,500 +6,100	+179%	+$732K	﹤0.01%	2414
2017 Q4	$401K	Buy	+3,400	New	+$382K	﹤0.01%	3096
2014 Q3	–	Sell	-10,000	Closed	-$725K	–	4158
2014 Q2	$725K	Sell	10,000 -29,500	-75%	-$2.07M	﹤0.01%	3215
2014 Q1	$2.69M	Sell	39,500 -12,900	-25%	-$902K	﹤0.01%	2091
2013 Q4	$3.62M	Sell	52,400 -10,000	-16%	-$650K	﹤0.01%	1969
2013 Q3	$3.73M	Buy	62,400 +42,400	+212%	+$2.61M	0.01%	1864
2013 Q2	$1.18M	Buy	+20,000	New	+$1.21M	﹤0.01%	2577

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

David Shaw's EFX Position: Q2 2026 in Review

David Shaw increased its Equifax (EFX) stake by 215% in Q2 2026, buying an estimated $35.4M and bringing the position to 304,152 shares worth $48.3M. The position accounts for 0.02% of the portfolio, ranked #781.

David Shaw first reported a position in EFX in Q2 2013 and has held it in 45 quarters since. The position peaked at $125M in Q1 2018. 830 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

David Shaw held 304,152 shares of Equifax worth $48.3M as of Q2 2026.
David Shaw bought 207,467 Equifax shares in Q2 2026, an estimated $35.4M.
Equifax made up 0.02% of David Shaw's portfolio in Q2 2026, its #781 holding.
David Shaw first reported a position in Equifax in Q2 2013 and has held it in 45 quarters since.
David Shaw's Equifax position peaked at $125M in Q1 2018.
830 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.