PCM
EFX icon

Polymer Capital Management’s Equifax EFX Stock Holding History

Polymer 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 		$425K Sell
2,360
-978
-29% -$194K 0.04% 478
2025
Q4 		$724K Buy
+3,338
New +$731K 0.08% 383

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VCM
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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

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

Polymer Capital Management reduced its Equifax (EFX) stake by 29% in Q1 2026, selling an estimated $194K and leaving 2,360 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #478.

Polymer Capital Management first reported a position in EFX in Q4 2025 and has held it in 2 quarters since. The position peaked at $724K in Q4 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Polymer Capital Management held 2,360 shares of Equifax worth $425K as of Q1 2026.
  • Polymer Capital Management sold 978 Equifax shares in Q1 2026, an estimated $194K.
  • Equifax made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #478 holding.
  • Polymer Capital Management first reported a position in Equifax in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Equifax position peaked at $724K in Q4 2025.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.