Hudson Bay Capital Management
EFX icon

Hudson Bay Capital Management’s Equifax EFX Stock Holding History

Hudson Bay 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
-19,418
Closed -$4.98M – 1285
2025
Q3 		$4.98M Buy
+19,418
New +$4.88M 0.02% 550
2021
Q1 		– Sell
-30,000
Closed -$5.79M – 879
2020
Q4 		$5.79M Buy
+30,000
New +$5.04M 0.06% 203
2019
Q2 		– Sell
-50,000
Closed -$5.92M – 517
2019
Q1 		$5.92M Buy
+50,000
New +$5.34M 0.08% 239

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Hudson Bay Capital Management's EFX Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Equifax (EFX) in Q4 2025, closing a stake of 19,418 shares — an estimated $4.98M sold.

Hudson Bay Capital Management first reported a position in EFX in Q1 2019 and held it in 3 quarters. The position peaked at $5.92M in Q1 2019. 896 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 19,418 Equifax shares in Q4 2025, an estimated $4.98M.
  • Hudson Bay Capital Management first reported a position in Equifax in Q1 2019 and held it in 3 quarters.
  • Hudson Bay Capital Management's Equifax position peaked at $5.92M in Q1 2019.
  • 896 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

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