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Kodai Capital Management’s Equifax EFX Stock Holding History

Kodai 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
Q1 		$31.5M Buy
129,428
+78,320
+153% +$19.7M 1.25% 27
2024
Q4 		$13M Buy
+51,108
New +$13.7M 0.53% 57

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 $315B AUM 27.84% 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

Kodai Capital Management's EFX Position: Q1 2025 in Review

Kodai Capital Management increased its Equifax (EFX) stake by 153% in Q1 2025, buying an estimated $19.7M and bringing the position to 129,428 shares worth $31.5M. The position accounts for 1.25% of the portfolio, ranked #27.

Kodai Capital Management first reported a position in EFX in Q4 2024 and has held it in 2 quarters since. 811 funds tracked by Wall St. Rank hold EFX as of Q1 2025.

  • Kodai Capital Management held 129,428 shares of Equifax worth $31.5M as of Q1 2025.
  • Kodai Capital Management bought 78,320 Equifax shares in Q1 2025, an estimated $19.7M.
  • Equifax made up 1.25% of Kodai Capital Management's portfolio in Q1 2025, its #27 holding.
  • Kodai Capital Management first reported a position in Equifax in Q4 2024 and has held it in 2 quarters since.
  • 811 funds tracked by Wall St. Rank held Equifax as of Q1 2025.

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