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Teza Capital Management’s Equifax EFX Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-880
Closed -$224K – 450
2024
Q4 		$224K Sell
880
-310
-26% -$83.1K 0.03% 418
2024
Q3 		$350K Buy
+1,190
New +$336K 0.04% 452
2023
Q4 		– Sell
-1,324
Closed -$243K – 611
2023
Q3 		$243K Buy
1,324
+407
+44% +$83.1K 0.04% 483
2023
Q2 		$216K Buy
+917
New +$193K 0.04% 493
2022
Q4 		– Sell
-2,742
Closed -$470K – 614
2022
Q3 		$470K Buy
+2,742
New +$537K 0.1% 299
2021
Q4 		– Sell
-1,861
Closed -$472K – 461
2021
Q3 		$472K Sell
1,861
-8,946
-83% -$2.33M 0.23% 136
2021
Q2 		$2.59M Buy
10,807
+5,372
+99% +$1.2M 0.42% 66
2021
Q1 		$984K Buy
5,435
+4,388
+419% +$775K 0.2% 153
2020
Q4 		$202K Buy
+1,047
New +$176K 0.11% 257
2019
Q2 		– Sell
-2,096
Closed -$248K – 372
2019
Q1 		$248K Buy
+2,096
New +$224K 0.13% 239
2018
Q2 		– Sell
-5,600
Closed -$660K – 489
2018
Q1 		$660K Buy
+5,600
New +$672K 0.16% 240
2017
Q2 		– Sell
-3,252
Closed -$445K – 125
2017
Q1 		$445K Buy
3,252
+1,526
+88% +$194K 0.13% 259
2016
Q4 		$204K Buy
+1,726
New +$211K 0.29% 168

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's EFX Position: Q1 2025 in Review

Teza Capital Management sold out of Equifax (EFX) in Q1 2025, closing a stake of 880 shares — an estimated $224K sold.

Teza Capital Management first reported a position in EFX in Q4 2016 and held it in 13 quarters. The position peaked at $2.59M in Q2 2021. 813 funds tracked by Wall St. Rank hold EFX as of Q1 2025.

  • Teza Capital Management reported no remaining Equifax position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 880 Equifax shares in Q1 2025, an estimated $224K.
  • Teza Capital Management first reported a position in Equifax in Q4 2016 and held it in 13 quarters.
  • Teza Capital Management's Equifax position peaked at $2.59M in Q2 2021.
  • 813 funds tracked by Wall St. Rank held Equifax as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.