Squarepoint
EFX icon

Squarepoint’s Equifax EFX Stock Holding History

Squarepoint’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 		$378K Buy
+2,100
New +$417K ﹤0.01% 3534
2025
Q4 		– Sell
-800
Closed -$205K – 4414
2025
Q3 		$205K Buy
+800
New +$201K ﹤0.01% 3927
2025
Q1 		– Sell
-1,900
Closed -$484K – 4786
2024
Q4 		$484K Buy
1,900
+600
+46% +$161K ﹤0.01% 3752
2024
Q3 		$382K Sell
1,300
-1,600
-55% -$451K ﹤0.01% 3300
2024
Q2 		$703K Sell
2,900
-3,200
-52% -$763K ﹤0.01% 2815
2024
Q1 		$1.63M Buy
6,100
+3,800
+165% +$967K ﹤0.01% 2226
2023
Q4 		$569K Sell
2,300
-9,600
-81% -$1.95M ﹤0.01% 2907
2023
Q3 		$2.18M Buy
+11,900
New +$2.43M 0.01% 1749

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

Squarepoint's EFX Position: Q1 2026 in Review

Squarepoint reduced its Equifax (EFX) stake by 70% in Q1 2026, selling an estimated $21.6M and leaving 47,424 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #1160.

Squarepoint first reported a position in EFX in Q1 2015 and has held it in 32 quarters since. The position peaked at $85.9M in Q4 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Squarepoint held 47,424 shares of Equifax worth $8.54M as of Q1 2026.
  • Squarepoint sold 108,879 Equifax shares in Q1 2026, an estimated $21.6M.
  • Equifax made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1160 holding.
  • Squarepoint first reported a position in Equifax in Q1 2015 and has held it in 32 quarters since.
  • Squarepoint's Equifax position peaked at $85.9M in Q4 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.