EFX
Equifax Inc. · Industrials · Consulting Services
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +15.2% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +3 | 95.59M | $15.17B | +7 | −3 |
| Q1 2026 | 163 | +1 | 92.13M | $16.59B | +6 | −6 |
| Q4 2025 | 161 | +3 | 96.23M | $20.89B | +4 | — |
| Q3 2025 | 19 | -3 | 54.06M | $13.86B | — | −4 |
| Q2 2025 | 20 | +1 | 48.41M | $12.55B | +1 | — |
| Q1 2025 | 16 | +1 | 22.14M | $5.39B | +2 | −1 |
| Q4 2024 | 15 | 0 | 19.23M | $4.90B | +1 | −1 |
| Q3 2024 | 14 | 0 | 12.25M | $3.60B | +1 | −1 |
| Q2 2024 | 14 | — | 10.61M | $2.57B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.04M | +40.0% | $1.71B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 4.90M | -0.1% | $1.19B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 4.57M | +27.6% | $1.11B | 1.9% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 3.07M | +3.7% | $744.62M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 1.26M | -2.7% | $307.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 520.58K | +310.3% | $126.79M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 224.80K | +226.6% | $54.75M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 151.09K | +4.1% | $36.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 103.20K | +7.7% | $25.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 91.61K | -62.6% | $22.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Markel Group ✦ | 72.85K | 0.0% | $17.74M | 0.2% | Held | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.84K | -32.2% | $17.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Wellington Management ✦ | 32.82K | -26.5% | $7.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 16.49K | New | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 16.25K | +52.4% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 1.64K | New | $399,926 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $4.02M | 0.0% |
| Gotham Asset Management | $399,926 | 0.0% |
Exited
| Marshall Wace | $136.70M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.70K shares, $306 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.50K sh · $845,820
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology