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Theleme Partners’s Equifax EFX Stock Holding History

Theleme Partners’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 		$91.1M Buy
574,213
+33,125
+6% +$5.65M 5.41% 7
2026
Q1 		$97.4M Buy
541,088
+35,000
+7% +$6.95M 6.49% 7
2025
Q4 		$110M Hold
506,088
– – 7.15% 8
2025
Q3 		$130M Sell
506,088
-92,000
-15% -$23.1M 8.3% 7
2025
Q2 		$155M Hold
598,088
– – 9.43% 8
2025
Q1 		$146M Sell
598,088
-115,000
-16% -$28.9M 11.45% 5
2024
Q4 		$182M Buy
713,088
+115,000
+19% +$30.8M 12.18% 5
2024
Q3 		$176M Buy
598,088
+207,000
+53% +$58.4M 10.05% 4
2024
Q2 		$94.8M Buy
+391,088
New +$93.3M 4.55% 7

Other funds holding EFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Theleme Partners's EFX Position: Q2 2026 in Review

Theleme Partners increased its Equifax (EFX) stake by 6.1% in Q2 2026, buying an estimated $5.65M and bringing the position to 574,213 shares worth $91.1M. The position accounts for 5.41% of the portfolio, ranked #7.

Theleme Partners first reported a position in EFX in Q2 2024 and has held it in 9 quarters since. The position peaked at $182M in Q4 2024. 835 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Theleme Partners held 574,213 shares of Equifax worth $91.1M as of Q2 2026.
  • Theleme Partners bought 33,125 Equifax shares in Q2 2026, an estimated $5.65M.
  • Equifax made up 5.41% of Theleme Partners's portfolio in Q2 2026, its #7 holding.
  • Theleme Partners first reported a position in Equifax in Q2 2024 and has held it in 9 quarters since.
  • Theleme Partners's Equifax position peaked at $182M in Q4 2024.
  • 835 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Theleme Partners's 13F filing for Q2 2026, filed 13 Aug 2026.