MCM
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Moore Capital Management’s Equifax EFX Stock Holding History

Moore 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
2026
Q1 		– Sell
-11,193
Closed -$2.43M – 697
2025
Q4 		$2.43M Buy
+11,193
New +$2.45M 0.04% 355
2025
Q2 		– Sell
-2,714
Closed -$661K – 589
2025
Q1 		$661K Sell
2,714
-699
-20% -$176K 0.01% 343
2024
Q4 		$870K Sell
3,413
-13,495
-80% -$3.62M 0.01% 390
2024
Q3 		$4.97M Buy
16,908
+753
+5% +$212K 0.09% 222
2024
Q2 		$3.92M Buy
16,155
+4,022
+33% +$960K 0.07% 227
2024
Q1 		$3.25M Buy
12,133
+4,966
+69% +$1.26M 0.05% 235
2023
Q4 		$1.77M Buy
+7,167
New +$1.45M 0.03% 232
2022
Q1 		– Sell
-1,949
Closed -$571K – 777
2021
Q4 		$571K Sell
1,949
-20,269
-91% -$5.64M 0.01% 480
2021
Q3 		$5.63M Buy
+22,218
New +$5.77M 0.09% 228
2016
Q4 		– Sell
-4,769
Closed -$642K – 208
2016
Q3 		$642K Buy
4,769
+2,274
+91% +$302K 0.02% 173
2016
Q2 		$320K Buy
+2,495
New +$302K 0.01% 226

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

Moore Capital Management's EFX Position: Q1 2026 in Review

Moore Capital Management sold out of Equifax (EFX) in Q1 2026, closing a stake of 11,193 shares — an estimated $2.43M sold.

Moore Capital Management first reported a position in EFX in Q2 2016 and held it in 11 quarters. The position peaked at $5.63M in Q3 2021. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Moore Capital Management reported no remaining Equifax position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 11,193 Equifax shares in Q1 2026, an estimated $2.43M.
  • Moore Capital Management first reported a position in Equifax in Q2 2016 and held it in 11 quarters.
  • Moore Capital Management's Equifax position peaked at $5.63M in Q3 2021.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.