RC
EFX icon

Rovin Capital’s Equifax EFX Stock Holding History

Rovin 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
2025
Q2 		– Sell
-1,351
Closed -$329K – 191
2025
Q1 		$329K Buy
1,351
+165
+14% +$41.5K 0.11% 142
2024
Q4 		$302K Sell
1,186
-305
-20% -$81.7K 0.11% 132
2024
Q3 		$438K Sell
1,491
-1,084
-42% -$306K 0.16% 111
2024
Q2 		$624K Sell
2,575
-83
-3% -$19.8K 0.26% 78
2024
Q1 		$711K Buy
2,658
+171
+7% +$43.5K 0.29% 66
2023
Q4 		$615K Buy
2,487
+390
+19% +$79.1K 0.28% 70
2023
Q3 		$384K Sell
2,097
-127
-6% -$25.9K 0.18% 86
2023
Q2 		$523K Sell
2,224
-100
-4% -$21K 0.23% 66
2023
Q1 		$471K Sell
2,324
-228
-9% -$47.5K 0.22% 74
2022
Q4 		$496K Sell
2,552
-19
-0.7% -$3.47K 0.25% 67
2022
Q3 		$441K Buy
2,571
+62
+2% +$12.1K 0.25% 67
2022
Q2 		$459K Buy
2,509
+400
+19% +$80.1K 0.31% 65
2022
Q1 		$500K Buy
2,109
+1,020
+94% +$240K 0.27% 63
2021
Q4 		$319K Buy
+1,089
New +$303K 0.15% 90

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Rovin Capital's EFX Position: Q2 2025 in Review

Rovin Capital sold out of Equifax (EFX) in Q2 2025, closing a stake of 1,351 shares — an estimated $329K sold.

Rovin Capital first reported a position in EFX in Q4 2021 and held it in 14 quarters. The position peaked at $711K in Q1 2024. 863 funds tracked by Wall St. Rank hold EFX as of Q2 2025.

  • Rovin Capital reported no remaining Equifax position as of Q2 2025 after selling out during the quarter.
  • Rovin Capital sold 1,351 Equifax shares in Q2 2025, an estimated $329K.
  • Rovin Capital first reported a position in Equifax in Q4 2021 and held it in 14 quarters.
  • Rovin Capital's Equifax position peaked at $711K in Q1 2024.
  • 863 funds tracked by Wall St. Rank held Equifax as of Q2 2025.

Based on Rovin Capital's 13F filing for Q2 2025, filed 6 Aug 2025.