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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
2026
Q2 		$311K Buy
+1,961
New +$334K 0.01% 884
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

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Equifax (EFX) in Q2 2026: 1,961 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EFX as recently as Q3 2025.

Graham Capital Management first reported a position in EFX in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.43M in Q4 2023. 838 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Graham Capital Management held 1,961 shares of Equifax worth $311K as of Q2 2026.
  • Equifax was a new Graham Capital Management position in Q2 2026.
  • Equifax made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #884 holding.
  • Graham Capital Management first reported a position in Equifax in Q4 2021 and has held it in 10 quarters since.
  • Graham Capital Management's Equifax position peaked at $5.43M in Q4 2023.
  • 838 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.