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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

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