Steven Cohen’s Equifax EFX Stock Holding History

Steven Cohen’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 Q2	$7.48M	Buy	+47,152	New	+$8.04M	0.01%	1476
2026 Q1	–	Sell	-18,698	Closed	-$4.06M	–	3951
2025 Q4	$4.06M	Buy	+18,698	New	+$4.09M	﹤0.01%	1983
2024 Q2	–	Sell	-6,396	Closed	-$1.53M	–	1997
2024 Q1	$1.71M	Buy	+6,396	New	+$1.63M	﹤0.01%	1312
2022 Q1	–	Sell	-128,100	Closed	-$37.5M	–	1221
2021 Q4	$37.5M	Buy	+128,100	New	+$35.7M	0.15%	186
2019 Q3	–	Sell	-41,611	Closed	-$5.63M	–	1205
2019 Q2	$5.63M	Buy	+41,611	New	+$5.22M	0.03%	487
2018 Q3	–	Sell	-37,600	Closed	-$4.7M	–	1056
2018 Q2	$4.7M	Buy	+37,600	New	+$4.46M	0.02%	624
2018 Q1	–	Sell	-150,000	Closed	-$17.7M	–	985
2017 Q4	$17.7M	Buy	+150,000	New	+$16.9M	0.08%	325
2017 Q2	–	Sell	-171,808	Closed	-$23.5M	–	871
2017 Q1	$23.5M	Buy	+171,808	New	+$21.9M	0.13%	212
2015 Q4	–	Sell	-7,900	Closed	-$768K	–	718
2015 Q3	$768K	Sell	7,900 -84,200	-91%	-$8.36M	0.01%	639
2015 Q2	$8.94M	Buy	+92,100	New	+$8.98M	0.06%	344

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Steven Cohen's EFX Position: Q2 2026 in Review

Steven Cohen opened a new position in Equifax (EFX) in Q2 2026: 47,152 shares worth $7.48M. The stake represents 0.01% of the portfolio and ranks #1476 among its holdings. This is a return to the name: Steven Cohen previously reported a position in EFX as recently as Q4 2025.

Steven Cohen first reported a position in EFX in Q2 2015 and has held it in 10 quarters since. The position peaked at $37.5M in Q4 2021. 830 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

Steven Cohen held 47,152 shares of Equifax worth $7.48M as of Q2 2026.
Equifax was a new Steven Cohen position in Q2 2026.
Equifax made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1476 holding.
Steven Cohen first reported a position in Equifax in Q2 2015 and has held it in 10 quarters since.
Steven Cohen's Equifax position peaked at $37.5M in Q4 2021.
830 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.