WorldQuant Millennium Advisors’s Equifax EFX Stock Holding History

WorldQuant Millennium Advisors’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	$51.8M	Sell	326,438 -41,555	-11%	-$7.08M	0.18%	147
2026 Q1	$66.3M	Buy	367,993 +323,994	+736%	+$64.3M	0.26%	103
2025 Q4	$9.55M	Buy	+43,999	New	+$9.63M	0.04%	277
2025 Q3	–	Sell	-102,834	Closed	-$26.7M	–	547
2025 Q2	$26.7M	Buy	102,834 +82,773	+413%	+$21.1M	0.13%	177
2025 Q1	$4.89M	Sell	20,061 -66,026	-77%	-$16.6M	0.03%	300
2024 Q4	$21.9M	Buy	+86,087	New	+$23.1M	0.14%	172
2022 Q3	–	Sell	-29,946	Closed	-$5.47M	–	333
2022 Q2	$5.47M	Buy	+29,946	New	+$5.99M	0.16%	177
2021 Q3	–	Sell	-42,510	Closed	-$10.2M	–	341
2021 Q2	$10.2M	Sell	42,510 -80,134	-65%	-$17.9M	0.23%	132
2021 Q1	$22.2M	Hold	122,644	–	–	0.47%	65
2020 Q4	$23.7M	Buy	122,644 +90,194	+278%	+$15.2M	0.52%	54
2020 Q3	$5.09M	Buy	+32,450	New	+$5.32M	0.12%	213

Other funds holding EFX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

WorldQuant Millennium Advisors's EFX Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Equifax (EFX) stake by 11% in Q2 2026, selling an estimated $7.08M and leaving 326,438 shares worth $51.8M. The position accounts for 0.18% of the portfolio, ranked #147.

WorldQuant Millennium Advisors first reported a position in EFX in Q3 2020 and has held it in 11 quarters since. The position peaked at $66.3M in Q1 2026. 832 funds tracked by Wall St. Rank hold EFX as of Q2 2026.

WorldQuant Millennium Advisors held 326,438 shares of Equifax worth $51.8M as of Q2 2026.
WorldQuant Millennium Advisors sold 41,555 Equifax shares in Q2 2026, an estimated $7.08M.
Equifax made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #147 holding.
WorldQuant Millennium Advisors first reported a position in Equifax in Q3 2020 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's Equifax position peaked at $66.3M in Q1 2026.
832 funds tracked by Wall St. Rank held Equifax as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.