Hudson Bay Capital Management’s Equifax EFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,200
Closed -$301K 603
2017
Q1
$301K Sell
2,200
-17,800
-89% -$2.26M ﹤0.01% 738
2016
Q4
$2.37M Buy
+20,000
New +$2.44M 0.05% 306

Other funds holding EFX

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. 895 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.
  • 895 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.