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LECAP Asset Management’s Equifax EFX Stock Holding History

LECAP Asset 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
2026
Q1 		– Sell
-3,646
Closed -$791K – 308
2025
Q4 		$791K Buy
+3,646
New +$798K 0.32% 124
2024
Q4 		– Sell
-15,659
Closed -$4.6M – 325
2024
Q3 		$4.6M Buy
+15,659
New +$4.42M 0.99% 5

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LECAP Asset Management's EFX Position: Q1 2026 in Review

LECAP Asset Management sold out of Equifax (EFX) in Q1 2026, closing a stake of 3,646 shares — an estimated $791K sold.

LECAP Asset Management first reported a position in EFX in Q3 2024 and held it in 2 quarters. The position peaked at $4.6M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • LECAP Asset Management reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 3,646 Equifax shares in Q1 2026, an estimated $791K.
  • LECAP Asset Management first reported a position in Equifax in Q3 2024 and held it in 2 quarters.
  • LECAP Asset Management's Equifax position peaked at $4.6M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.