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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Trexquant Investment's EFX Position: Q1 2026 in Review

Trexquant Investment increased its Equifax (EFX) stake by 48% in Q1 2026, buying an estimated $16M and bringing the position to 248,019 shares worth $44.7M. The position accounts for 0.32% of the portfolio, ranked #43.

Trexquant Investment first reported a position in EFX in Q1 2015 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Trexquant Investment held 248,019 shares of Equifax worth $44.7M as of Q1 2026.
Trexquant Investment bought 80,347 Equifax shares in Q1 2026, an estimated $16M.
Equifax made up 0.32% of Trexquant Investment's portfolio in Q1 2026, its #43 holding.
Trexquant Investment first reported a position in Equifax in Q1 2015 and has held it in 15 quarters since.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.