Spear Holdings’s Equifax EFX Stock Holding History

Spear Holdings’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 Q4	–	Sell	-299,200	Closed	-$76.8M	–	13
2025 Q3	$76.8M	Buy	+299,200	New	+$75.2M	4.32%	12

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Spear Holdings's EFX Position: Q4 2025 in Review

Spear Holdings sold out of Equifax (EFX) in Q4 2025, closing a stake of 299,200 shares — an estimated $76.8M sold.

Spear Holdings first reported a position in EFX in Q3 2025 and held it in 1 quarter. The position peaked at $76.8M in Q3 2025. 894 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Spear Holdings reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Spear Holdings sold 299,200 Equifax shares in Q4 2025, an estimated $76.8M.
Spear Holdings first reported a position in Equifax in Q3 2025 and held it in 1 quarter.
Spear Holdings's Equifax position peaked at $76.8M in Q3 2025.
894 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Spear Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.