TI
EFX icon

Trexquant Investment’s Equifax EFX Stock Holding History

Trexquant Investment’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 		$25.5M Sell
160,669
-87,350
-35% -$14.9M 0.15% 122
2026
Q1 		$44.7M Buy
248,019
+80,347
+48% +$16M 0.32% 43
2025
Q4 		$36.4M Buy
167,672
+159,566
+1,968% +$34.9M 0.32% 33
2025
Q3 		$2.08M Sell
8,106
-129,837
-94% -$32.6M 0.02% 894
2025
Q2 		$35.8M Buy
137,943
+32,383
+31% +$8.24M 0.4% 18
2025
Q1 		$25.7M Buy
105,560
+16,770
+19% +$4.22M 0.3% 51
2024
Q4 		$22.6M Buy
88,790
+8,120
+10% +$2.18M 0.26% 60
2024
Q3 		$23.7M Buy
80,670
+40,799
+102% +$11.5M 0.3% 58
2024
Q2 		$9.67M Buy
+39,871
New +$9.51M 0.15% 200
2022
Q2 		– Sell
-8,246
Closed -$1.96M – 1596
2022
Q1 		$1.96M Buy
+8,246
New +$1.94M 0.09% 270
2020
Q4 		– Sell
-16,447
Closed -$2.58M – 1135
2020
Q3 		$2.58M Buy
16,447
+14,983
+1,023% +$2.45M 0.17% 167
2020
Q2 		$252K Buy
+1,464
New +$217K 0.02% 964
2018
Q2 		– Sell
-20,472
Closed -$2.41M – 973
2018
Q1 		$2.41M Buy
+20,472
New +$2.46M 0.17% 190
2016
Q4 		– Sell
-7,199
Closed -$969K – 1002
2016
Q3 		$969K Buy
+7,199
New +$954K 0.22% 137
2015
Q4 		– Sell
-19,495
Closed -$1.89M – 1081
2015
Q3 		$1.89M Buy
+19,495
New +$1.94M 0.16% 173
2015
Q2 		– Sell
-8,400
Closed -$781K – 1037
2015
Q1 		$781K Buy
+8,400
New +$745K 0.08% 490

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

Trexquant Investment's EFX Position: Q2 2026 in Review

Trexquant Investment reduced its Equifax (EFX) stake by 35% in Q2 2026, selling an estimated $14.9M and leaving 160,669 shares worth $25.5M. The position accounts for 0.15% of the portfolio, ranked #122.

Trexquant Investment first reported a position in EFX in Q1 2015 and has held it in 16 quarters since. The position peaked at $44.7M in Q1 2026. 835 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

  • Trexquant Investment held 160,669 shares of Equifax worth $25.5M as of Q2 2026.
  • Trexquant Investment sold 87,350 Equifax shares in Q2 2026, an estimated $14.9M.
  • Equifax made up 0.15% of Trexquant Investment's portfolio in Q2 2026, its #122 holding.
  • Trexquant Investment first reported a position in Equifax in Q1 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Equifax position peaked at $44.7M in Q1 2026.
  • 835 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.