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InceptionR’s Equifax EFX Stock Holding History

InceptionR’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 		$243K Sell
1,529
-4,321
-74% -$737K 0.06% 527
2026
Q1 		$1.05M Buy
5,850
+3,710
+173% +$737K 0.25% 115
2025
Q4 		$464K Buy
2,140
+131
+7% +$28.7K 0.13% 301
2025
Q3 		$515K Sell
2,009
-3,460
-63% -$870K 0.12% 301
2025
Q2 		$1.42M Buy
+5,469
New +$1.39M 0.33% 75
2025
Q1 		– Sell
-1,540
Closed -$392K – 624
2024
Q4 		$392K Buy
+1,540
New +$413K 0.09% 392

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

InceptionR's EFX Position: Q2 2026 in Review

InceptionR reduced its Equifax (EFX) stake by 74% in Q2 2026, selling an estimated $737K and leaving 1,529 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #527.

InceptionR first reported a position in EFX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2025. 838 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • InceptionR held 1,529 shares of Equifax worth $243K as of Q2 2026.
  • InceptionR sold 4,321 Equifax shares in Q2 2026, an estimated $737K.
  • Equifax made up 0.06% of InceptionR's portfolio in Q2 2026, its #527 holding.
  • InceptionR first reported a position in Equifax in Q4 2024 and has held it in 6 quarters since.
  • InceptionR's Equifax position peaked at $1.42M in Q2 2025.
  • 838 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.