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	$288K	Buy	+1,600	New	+$318K	﹤0.01%	3745
2025 Q4	–	Sell	-900	Closed	-$231K	–	4415
2025 Q3	$231K	Buy	+900	New	+$226K	﹤0.01%	3851
2025 Q1	–	Sell	-1,200	Closed	-$306K	–	4787
2024 Q4	$306K	Buy	+1,200	New	+$322K	﹤0.01%	4132
2024 Q3	–	Sell	-900	Closed	-$218K	–	4232
2024 Q2	$218K	Sell	900 -900	-50%	-$215K	﹤0.01%	3606
2024 Q1	$482K	Buy	+1,800	New	+$458K	﹤0.01%	3070
2023 Q4	–	Sell	-7,700	Closed	-$1.41M	–	4105
2023 Q3	$1.41M	Buy	+7,700	New	+$1.57M	﹤0.01%	2072

Other funds holding EFX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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.