EQUIFAX INC (EFX) — Hedge Fund Ownership Q1 2026
EFX
- EQUIFAX INC (EFX) is held by 8 of 84 tracked hedge funds, with Jensen Investment Management (3%) and Weitz Investment Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EFX holdings came from Cantillon Capital Management (+4%) and Olstein Capital Management (+106%), highlighting conviction.
- The biggest decreases in EFX holdings came from AKO Capital (-47%) and Jensen Investment Management (-5%), suggesting profit-taking or de-risking.
- 2 hedge funds exited EFX.
- Overall, hedge funds decreased exposure to EQUIFAX INC (EFX) by -13% vs the prior quarter and -19% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Jensen Investment Management
|
2.78% | 783K | -5.01% | -26.57% | $141.0M | $180.07 | — |
| 2 |
Weitz Investment Management Wallace Weitz
|
2.36% | 188K | -12.69% | -10.81% | $33.8M | $180.07 | — |
| 3 |
Cantillon Capital Management William von Mueffling
|
2.14% | 1.8M | +3.91% | +0.64% | $322.6M | $180.07 | — |
| 4 |
Hillman Capital Management Mark Hillman
|
1.70% | 14K | +22.36% | +23.36% | $2.4M | $180.07 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
1.45% | 37K | +105.56% | +146.67% | $6.7M | $180.08 | — |
| 6 |
AKO Capital
|
1.42% | 404K | -47.28% | -47.07% | $72.7M | $180.07 | — |
| 7 |
Markel Group Tom Gayner
|
0.11% | 73K | — | — | $13.1M | $180.07 | — |
| 8 |
Lindsell Train
|
0.07% | 12K | +4.55% | +11.65% | $2.1M | $180.07 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| — |
Valley Forge Capital Management
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 3.3M | -13.40% | -18.96% | $594.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.