Susquehanna Fundamental Investments’s Equifax EFX Stock Holding History

Susquehanna Fundamental Investments’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	-25,520	Closed	-$6.55M	–	605
2025 Q3	$6.55M	Buy	+25,520	New	+$6.41M	0.26%	96
2025 Q2	–	Sell	-37,782	Closed	-$9.2M	–	811
2025 Q1	$9.2M	Sell	37,782 -54,349	-59%	-$13.7M	0.13%	198
2024 Q4	$23.5M	Buy	+92,131	New	+$24.7M	0.34%	61
2024 Q2	$15.6M	Buy	+64,532	New	+$15.4M	0.36%	80
2022 Q1	–	Sell	-4,925	Closed	-$1.44M	–	1570
2021 Q4	$1.44M	Sell	4,925 -20,288	-80%	-$5.65M	0.04%	520
2021 Q3	$6.39M	Sell	25,213 -12,600	-33%	-$3.27M	0.12%	231
2021 Q2	$9.06M	Buy	37,813 +4,300	+13%	+$961K	0.17%	159
2021 Q1	$6.07M	Sell	33,513 -59,620	-64%	-$10.5M	0.1%	275
2020 Q4	$18M	Buy	93,133 +77,448	+494%	+$13M	0.33%	54
2020 Q3	$2.46M	Buy	+15,685	New	+$2.57M	0.07%	369

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 $298B AUM 21.96% 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

Susquehanna Fundamental Investments's EFX Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Equifax (EFX) in Q4 2025, closing a stake of 25,520 shares — an estimated $6.55M sold.

Susquehanna Fundamental Investments first reported a position in EFX in Q3 2020 and held it in 10 quarters. The position peaked at $23.5M in Q4 2024. 894 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 25,520 Equifax shares in Q4 2025, an estimated $6.55M.
Susquehanna Fundamental Investments first reported a position in Equifax in Q3 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Equifax position peaked at $23.5M in Q4 2024.
894 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.