MGP
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Metis Global Partners’s Equifax EFX Stock Holding History

Metis Global Partners’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 		$880K Sell
4,886
-524
-10% -$104K 0.02% 469
2025
Q4 		$1.17M Sell
5,410
-253
-4% -$55.4K 0.03% 429
2025
Q3 		$1.45M Sell
5,663
-364
-6% -$91.5K 0.03% 391
2025
Q2 		$1.56M Sell
6,027
-566
-9% -$144K 0.04% 364
2025
Q1 		$1.61M Buy
6,593
+958
+17% +$241K 0.05% 356
2024
Q4 		$1.44M Buy
5,635
+220
+4% +$59K 0.04% 360
2024
Q3 		$1.59M Buy
5,415
+248
+5% +$69.9K 0.05% 350
2024
Q2 		$1.25M Buy
5,167
+82
+2% +$19.6K 0.04% 367
2024
Q1 		$1.36M Sell
5,085
-10
-0.2% -$2.54K 0.05% 355
2023
Q4 		$1.26M Sell
5,095
-371
-7% -$75.2K 0.05% 348
2023
Q3 		$1M Buy
5,466
+716
+15% +$146K 0.05% 379
2023
Q2 		$1.12M Buy
4,750
+228
+5% +$48K 0.06% 338
2023
Q1 		$917K Buy
4,522
+1,277
+39% +$266K 0.06% 348
2022
Q4 		$631K Buy
3,245
+880
+37% +$161K 0.06% 372
2022
Q3 		$405K Buy
2,365
+246
+12% +$48.2K 0.07% 349
2022
Q2 		$387K Buy
2,119
+188
+10% +$37.6K 0.06% 357
2022
Q1 		$458K Buy
1,931
+867
+81% +$204K 0.06% 319
2021
Q4 		$312K Buy
+1,064
New +$296K 0.09% 263

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

Metis Global Partners's EFX Position: Q1 2026 in Review

Metis Global Partners reduced its Equifax (EFX) stake by 9.7% in Q1 2026, selling an estimated $104K and leaving 4,886 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #469.

Metis Global Partners first reported a position in EFX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q1 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Metis Global Partners held 4,886 shares of Equifax worth $880K as of Q1 2026.
  • Metis Global Partners sold 524 Equifax shares in Q1 2026, an estimated $104K.
  • Equifax made up 0.02% of Metis Global Partners's portfolio in Q1 2026, its #469 holding.
  • Metis Global Partners first reported a position in Equifax in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Equifax position peaked at $1.61M in Q1 2025.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.