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Davis Capital Management’s Equifax EFX Stock Holding History

Davis 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
Q2 		$159 Sell
1
-2
-67% -$341 ﹤0.01% 928
2026
Q1 		$540 Buy
3
+2
+200% +$397 ﹤0.01% 408
2025
Q4 		$217 Hold
1
– – ﹤0.01% 546
2025
Q3 		$257 Buy
+1
New +$251 ﹤0.01% 532

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Davis Capital Management's EFX Position: Q2 2026 in Review

Davis Capital Management reduced its Equifax (EFX) stake by 67% in Q2 2026, selling an estimated $341 and leaving 1 share worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Davis Capital Management first reported a position in EFX in Q3 2025 and has held it in 4 quarters since. The position peaked at $540 in Q1 2026. 832 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Davis Capital Management held 1 share of Equifax worth $159 as of Q2 2026.
  • Davis Capital Management sold 2 Equifax shares in Q2 2026, an estimated $341.
  • Equifax made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #928 holding.
  • Davis Capital Management first reported a position in Equifax in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Equifax position peaked at $540 in Q1 2026.
  • 832 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.