KPM
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Kinetic Partners Management’s Equifax EFX Stock Holding History

Kinetic Partners 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
Q1 		– Sell
-31,850
Closed -$8.12M – 35
2024
Q4 		$8.12M Sell
31,850
-39,600
-55% -$10.6M 0.53% 30
2024
Q3 		$21M Buy
+71,450
New +$20.2M 1.46% 22

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinetic Partners Management's EFX Position: Q1 2025 in Review

Kinetic Partners Management sold out of Equifax (EFX) in Q1 2025, closing a stake of 31,850 shares — an estimated $8.12M sold.

Kinetic Partners Management first reported a position in EFX in Q3 2024 and held it in 2 quarters. The position peaked at $21M in Q3 2024. 811 funds tracked by Wall St. Rank hold EFX as of Q1 2025.

  • Kinetic Partners Management reported no remaining Equifax position as of Q1 2025 after selling out during the quarter.
  • Kinetic Partners Management sold 31,850 Equifax shares in Q1 2025, an estimated $8.12M.
  • Kinetic Partners Management first reported a position in Equifax in Q3 2024 and held it in 2 quarters.
  • Kinetic Partners Management's Equifax position peaked at $21M in Q3 2024.
  • 811 funds tracked by Wall St. Rank held Equifax as of Q1 2025.

Based on Kinetic Partners Management's 13F filing for Q1 2025, filed 15 May 2025.