Two Sigma Investments’s Equifax EFX Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-5,800	Closed	-$1.7M	–	3133
2021 Q4	$1.7M	Buy	+5,800	New	+$1.61M	﹤0.01%	2073
2021 Q2	–	Sell	-1,200	Closed	-$217K	–	4161
2021 Q1	$217K	Buy	+1,200	New	+$212K	﹤0.01%	3580
2020 Q1	–	Sell	-4,600	Closed	-$645K	–	3285
2019 Q4	$645K	Sell	4,600 -4,500	-49%	-$623K	﹤0.01%	2586
2019 Q3	$1.28M	Buy	9,100 +5,100	+128%	+$719K	﹤0.01%	1779
2019 Q2	$541K	Buy	+4,000	New	+$501K	﹤0.01%	2441
2018 Q4	–	Sell	-2,200	Closed	-$287K	–	3110
2018 Q3	$287K	Buy	+2,200	New	+$287K	﹤0.01%	2794
2018 Q2	–	Sell	-18,800	Closed	-$2.21M	–	3393
2018 Q1	$2.21M	Buy	18,800 +5,500	+41%	+$660K	0.01%	1451
2017 Q4	$1.57M	Sell	13,300 -70,500	-84%	-$7.92M	0.01%	1653
2017 Q3	$8.88M	Buy	+83,800	New	+$11.1M	0.03%	566
2016 Q4	–	Sell	-5,000	Closed	-$673K	–	3194
2016 Q3	$673K	Buy	5,000 +3,400	+213%	+$451K	﹤0.01%	2253
2016 Q2	$205K	Buy	+1,600	New	+$194K	﹤0.01%	2743

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

Two Sigma Investments's EFX Position: Q1 2026 in Review

Two Sigma Investments reduced its Equifax (EFX) stake by 82% in Q1 2026, selling an estimated $49.6M and leaving 54,530 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #1419.

Two Sigma Investments first reported a position in EFX in Q2 2013 and has held it in 29 quarters since. The position peaked at $127M in Q1 2025. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

Two Sigma Investments held 54,530 shares of Equifax worth $9.82M as of Q1 2026.
Two Sigma Investments sold 249,771 Equifax shares in Q1 2026, an estimated $49.6M.
Equifax made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1419 holding.
Two Sigma Investments first reported a position in Equifax in Q2 2013 and has held it in 29 quarters since.
Two Sigma Investments's Equifax position peaked at $127M in Q1 2025.
870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.