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Geo Capital Gestora de Recursos’s Equifax EFX Stock Holding History

Geo Capital Gestora de Recursos’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
Q4 		$2.9M Sell
13,386
-472
-3% -$103K 6% 6
2025
Q3 		$3.56M Sell
13,858
-4,501
-25% -$1.13M 6.51% 5
2025
Q2 		$4.76M Sell
18,359
-1,151
-6% -$293K 7.2% 5
2025
Q1 		$4.75M Sell
19,510
-1,763
-8% -$443K 6.73% 6
2024
Q4 		$5.42M Buy
21,273
+5,820
+38% +$1.56M 6.99% 5
2024
Q3 		$4.54M Sell
15,453
-9,330
-38% -$2.63M 5.39% 11
2024
Q2 		$6.01M Buy
24,783
+24,632
+16,313% +$5.88M 5.98% 10
2024
Q1 		$40K Sell
151
-29
-16% -$7.38K 0.05% 29
2023
Q4 		$45K Sell
180
-19
-10% -$3.85K 0.05% 32
2023
Q3 		$36K Sell
199
-26
-12% -$5.31K 0.03% 35
2023
Q2 		$53K Sell
225
-52
-19% -$10.9K 0.04% 32
2023
Q1 		$56K Sell
277
-28
-9% -$5.83K 0.04% 38
2022
Q4 		$59K Sell
305
-15
-5% -$2.74K 0.05% 34
2022
Q3 		$55K Buy
320
+36
+13% +$7.05K 0.04% 36
2022
Q2 		$52K Buy
284
+13
+5% +$2.6K 0.04% 36
2022
Q1 		$93K Hold
271
– – 0.04% 38
2021
Q4 		$79K Sell
271
-7,245
-96% -$2.02M 0.04% 38
2021
Q3 		$1.91M Sell
7,516
-14,059
-65% -$3.65M 0.87% 23
2021
Q2 		$5.17M Sell
21,575
-50,540
-70% -$11.3M 2.44% 13
2021
Q1 		$13.1M Buy
72,115
+63,256
+714% +$11.2M 7.27% 5
2020
Q4 		$1.71M Buy
8,859
+4,763
+116% +$801K 1.05% 17
2020
Q3 		$643K Buy
+4,096
New +$671K 0.43% 18
2020
Q2 		– Sell
-24,424
Closed -$2.92M – 19
2020
Q1 		$2.92M Sell
24,424
-1,373
-5% -$200K 2.29% 13
2019
Q4 		$3.62M Buy
+25,797
New +$3.57M 2.26% 10
2019
Q3 		– Sell
-87,277
Closed -$10.4M – 17
2019
Q2 		$10.4M Hold
87,277
– – 7.55% 6
2019
Q1 		$10.4M Sell
87,277
-3,351
-4% -$358K 7.55% 6
2018
Q4 		$8.44M Buy
+90,628
New +$9.65M 6.66% 7

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geo Capital Gestora de Recursos's EFX Position: Q4 2025 in Review

Geo Capital Gestora de Recursos reduced its Equifax (EFX) stake by 3.4% in Q4 2025, selling an estimated $103K and leaving 13,386 shares worth $2.9M. The position accounts for 6% of the portfolio, ranked #6.

Geo Capital Gestora de Recursos first reported a position in EFX in Q4 2018 and has held it in 27 quarters since. The position peaked at $13.1M in Q1 2021. 893 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Geo Capital Gestora de Recursos held 13,386 shares of Equifax worth $2.9M as of Q4 2025.
  • Geo Capital Gestora de Recursos sold 472 Equifax shares in Q4 2025, an estimated $103K.
  • Equifax made up 6% of Geo Capital Gestora de Recursos's portfolio in Q4 2025, its #6 holding.
  • Geo Capital Gestora de Recursos first reported a position in Equifax in Q4 2018 and has held it in 27 quarters since.
  • Geo Capital Gestora de Recursos's Equifax position peaked at $13.1M in Q1 2021.
  • 893 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.