Machina Capital’s Equifax EFX Stock Holding History

Machina Capital’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	$1.27M	Buy	+7,988	New	+$1.36M	0.2%	167
2024 Q4	–	Sell	-2,782	Closed	-$818K	–	301
2024 Q3	$818K	Buy	+2,782	New	+$785K	0.33%	119
2023 Q4	–	Sell	-2,409	Closed	-$441K	–	277
2023 Q3	$441K	Buy	2,409 +574	+31%	+$117K	0.25%	158
2023 Q2	$432K	Buy	+1,835	New	+$386K	0.24%	162
2022 Q2	–	Sell	-1,850	Closed	-$439K	–	140
2022 Q1	$439K	Buy	1,850 +1,150	+164%	+$271K	0.96%	33
2021 Q4	$205K	Buy	+700	New	+$195K	0.49%	114

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Machina Capital's EFX Position: Q2 2026 in Review

Machina Capital opened a new position in Equifax (EFX) in Q2 2026: 7,988 shares worth $1.27M. The stake represents 0.2% of the portfolio and ranks #167 among its holdings. This is a return to the name: Machina Capital previously reported a position in EFX as recently as Q3 2024.

Machina Capital first reported a position in EFX in Q4 2021 and has held it in 6 quarters since. 838 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

Machina Capital held 7,988 shares of Equifax worth $1.27M as of Q2 2026.
Equifax was a new Machina Capital position in Q2 2026.
Equifax made up 0.2% of Machina Capital's portfolio in Q2 2026, its #167 holding.
Machina Capital first reported a position in Equifax in Q4 2021 and has held it in 6 quarters since.
838 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.