EFX
Equifax Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Equifax Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Equifax Inc
184.91
+11.33%
vs ±9.9% implied · ×1.14
shaded = implied · ▲▼ = realized
Linked news
840 managers report $19.1B of Equifax on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 7.83%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 7.83% | −0.70% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 6.48% | −0.57% | |
| 3 | Harris Associates L PHarris Associates L P | $1.2B | 6.20% | −1.09% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $832.1M | 4.37% | −0.54% | |
| 5 | State StreetState Streetindex-like | $825.3M | 4.33% | +3.50% | |
| 6 | Capital International InvestorsCapital International Investors | $823.3M | 4.32% | +41.07% | |
| 7 | Soroban Capital PartnersSoroban Capital Partners | $700.1M | 3.67% | +5.41% | |
| 8 | Massachusetts Financial ServicesMassachusetts Financial Services | $620.4M | 3.26% | −17.67% | |
| 9 | Morgan StanleyMorgan Stanley | $525.5M | 2.76% | −17.56% | |
| 10 | Brown AdvisoryBrown Advisory | $521.9M | 2.74% | −9.89% | |
| 11 | Geode Capital ManagementGeodeindex-like | $498.9M | 2.62% | −1.31% | |
| 12 | AQR Capital ManagementAQR | $415.9M | 2.18% | +51.32% | |
| 13 | InvescoInvesco | $317.5M | 1.67% | +9.86% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $310.8M | 1.63% | −25.07% | |
| 15 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $299.7M | 1.57% | −17.32% | |
| 16 | Generation Investment ManagementGeneration | $290.9M | 1.53% | +3.21% | |
| 17 | Lazard Asset ManagementLazard | $246.5M | 1.29% | +25.56% | |
| 18 | Norges BankNorges Bankindex-like | $243.7M | 1.28% | — | |
| 19 | Darsana Capital PartnersDarsana Capital Partners | $238.1M | 1.25% | 0.00% | |
| 20 | Egerton Capital (UK)Egerton Capital (UK) | $235.1M | 1.23% | new | |
| 21 | FMRFMR | $214.2M | 1.12% | −9.70% | |
| 22 | Jane Street GroupJane Street | $210.0M | 1.10% | +171.59% | |
| 23 | UBS Asset Management AmericasUBS Asset Management Americas | $189.3M | 0.99% | +9.12% | |
| 24 | Bank of AmericaBank of America | $187.2M | 0.98% | −44.03% | |
| 25 | Brandes Investment PartnersBrandes Investment Partners | $182.9M | 0.96% | +54.22% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.