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Graham Capital Management’s Equifax EFX Stock Holding History

Graham 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
2025
Q4 		– Sell
-3,548
Closed -$910K – 1316
2025
Q3 		$910K Sell
3,548
-11,748
-77% -$2.95M 0.01% 412
2025
Q2 		$3.97M Buy
+15,296
New +$3.89M 0.06% 185
2025
Q1 		– Sell
-15,267
Closed -$3.89M – 1346
2024
Q4 		$3.89M Buy
15,267
+14,582
+2,129% +$3.91M 0.06% 157
2024
Q3 		$201K Sell
685
-1,617
-70% -$456K ﹤0.01% 912
2024
Q2 		$558K Buy
2,302
+948
+70% +$226K 0.01% 546
2024
Q1 		$362K Sell
1,354
-20,588
-94% -$5.24M 0.01% 718
2023
Q4 		$5.43M Buy
21,942
+19,135
+682% +$3.88M 0.12% 109
2023
Q3 		$514K Buy
+2,807
New +$573K 0.01% 557
2022
Q1 		– Sell
-741
Closed -$216K – 921
2021
Q4 		$216K Buy
+741
New +$206K 0.01% 440

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

Graham Capital Management's EFX Position: Q4 2025 in Review

Graham Capital Management sold out of Equifax (EFX) in Q4 2025, closing a stake of 3,548 shares — an estimated $910K sold.

Graham Capital Management first reported a position in EFX in Q4 2021 and held it in 9 quarters. The position peaked at $5.43M in Q4 2023. 893 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Graham Capital Management reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,548 Equifax shares in Q4 2025, an estimated $910K.
  • Graham Capital Management first reported a position in Equifax in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's Equifax position peaked at $5.43M in Q4 2023.
  • 893 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.