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Dockside LLC’s Equifax EFX Stock Holding History

Dockside LLC’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 		– Sell
-4,238
Closed -$920K – 232
2025
Q4 		$920K Buy
+4,238
New +$928K 0.24% 137

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dockside LLC's EFX Position: Q1 2026 in Review

Dockside LLC sold out of Equifax (EFX) in Q1 2026, closing a stake of 4,238 shares — an estimated $920K sold.

Dockside LLC first reported a position in EFX in Q4 2025 and held it in 1 quarter. The position peaked at $920K in Q4 2025. 875 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Dockside LLC reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • Dockside LLC sold 4,238 Equifax shares in Q1 2026, an estimated $920K.
  • Dockside LLC first reported a position in Equifax in Q4 2025 and held it in 1 quarter.
  • Dockside LLC's Equifax position peaked at $920K in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.