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HRT Financial’s Equifax EFX Stock Holding History

HRT Financial’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 		$306K Sell
1,700
-13,100
-89% -$2.6M ﹤0.01% 2861
2025
Q4 		$3.21M Buy
+14,800
New +$3.24M 0.01% 1005

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRT Financial's EFX Position: Q1 2026 in Review

HRT Financial reduced its Equifax (EFX) stake by 21% in Q1 2026, selling an estimated $365K and leaving 6,713 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

HRT Financial first reported a position in EFX in Q1 2019 and has held it in 10 quarters since. The position peaked at $32.8M in Q3 2024. 871 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • HRT Financial held 6,713 shares of Equifax worth $1.21M as of Q1 2026.
  • HRT Financial sold 1,838 Equifax shares in Q1 2026, an estimated $365K.
  • Equifax made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1952 holding.
  • HRT Financial first reported a position in Equifax in Q1 2019 and has held it in 10 quarters since.
  • HRT Financial's Equifax position peaked at $32.8M in Q3 2024.
  • 871 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.