undamentalytics Newsletter

Equifax: which funds bought and sold

Institutions that bought and sold Equifax shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 355 institutions that filed 13F reports for both quarters added to or opened positions in Equifax, and 483 cut or closed them. Together they sold a net 1.8M shares, −1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.4M shares (+7.5%); index fund managers were net buyers of 48K shares (+0.1%). 101 opened a new position and 135 sold out entirely.

Bought, Q2 2026 355 institutions, 101 of them new holders Sold, Q2 2026 483 institutions, 135 of them sold out
Net change, all compared −1.8M shares (−1.5%)
Net change, active managers +3.4M shares (+7.5%), 41 bought, 38 sold

Buyers versus sellers

institutions compared, 953
Active managers and hedge funds 41 bought · 38 sold · +3.4M
Index fund managers 5 bought · 7 sold · +48K
Other institutions 309 bought · 438 sold · −5.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +1.5M +41.1% 5.2M $823M
Egerton Capital (UK) LLP Hedge fund +1.5M New position 1.5M $235M
AQR Capital Management LLC Hedge fund +905K +51.3% 2.7M $416M
Boston Partners Active manager +856K +352.7% 1.1M $174M
Jane Street Group, LLC +724K +155.9% 1.2M $189M
Assenagon Asset Management S.A. +600K +420.5% 743K $118M
Marshall Wace, LLP Hedge fund +554K +431.9% 682K $108M
Brandes Investment Partners, LP Active manager +405K +54.2% 1.2M $183M
Pacer Advisors, Inc. +373K +3816.7% 383K $60.7M
Carmignac Gestion Active manager +346K +94.9% 711K $113M
Qube Research & Technologies Ltd Hedge fund +329K New position 329K $52.3M
Lazard Asset Management LLC Active manager +316K +25.6% 1.6M $246M
Man Group PLC Hedge fund +312K +151.9% 517K $82.1M
UBS Group AG +258K +36.1% 971K $154M
SG Americas Securities, LLC +234K +268.2% 322K $51.1M
Arrowstreet Capital, Limited Partnership Hedge fund +227K +52.7% 658K $104M
Soroban Capital Partners LP Hedge fund +226K +5.4% 4.4M $700M
D. E. Shaw & Co., Inc. Hedge fund +207K +214.6% 304K $48.3M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager +199K New position 199K $31.6M
Invesco Ltd. +179K +9.9% 2.0M $317M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cantillon Capital Management LLC −1.8M Sold out 0 —
T. Rowe Price Investment Management, Inc. Active manager −1.8M Sold out 0 —
Van Eck Associates Corp −1.6M −97.8% 35K $5.6M
Bank Of America Corp −928K −44.0% 1.2M $187M
Massachusetts Financial Services Co Active manager −830K −17.7% 3.9M $620M
Morgan Stanley −705K −17.6% 3.3M $526M
Price T Rowe Associates Inc Active manager −655K −25.1% 2.0M $311M
Pictet Asset Management Holding SA −625K −84.2% 117K $18.5M
Bessemer Group Inc −469K −99.6% 1,930 $306,000
Jensen Investment Management Inc −413K −52.7% 371K $58.8M
Kayne Anderson Rudnick Investment Management LLC Active manager −396K −17.3% 1.9M $300M
Findlay Park Partners LLP Active manager −395K Sold out 0 —
Brown Advisory Inc Active manager −361K −9.9% 3.3M $522M
Ako Capital LLP −269K −66.7% 134K $21.3M
Jpmorgan Chase & Co −255K −40.1% 381K $60.4M
National Pension Service −180K −92.5% 15K $2.3M
Capitolis Liquid Global Markets LLC −170K Sold out 0 —
Wells Fargo & Company −168K −26.0% 478K $75.8M
FMR LLC Active manager −145K −9.7% 1.3M $214M
New York State Common Retirement Fund −145K −68.3% 67K $10.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Egerton Capital (UK) LLPHedge fund 1.5M $235M
Qube Research & Technologies LtdHedge fund 329K $52.3M
Diamond Hill Capital Management, LLC (Investment Advisor)Active manager 199K $31.6M
Tudor Investment Corp Et AlHedge fund 117K $18.5M
Aquatic Capital Management LLC 99K $15.7M
Nearwater Capital Markets, Ltd 93K $14.8M
Vulcan Value Partners, LLCActive manager 91K $14.4M
Pbu - The Pension Fund Of Early Childhood & Youth Educators 78K $12.4M
Running Oak Capital LLC 50K $7.9M
Point72 Asset Management, L.P.Hedge fund 47K $7.5M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
832
Ten largest holders
46.0%
of 13F-reported shares
Index fund managers
28.2%
of 13F-reported shares
Active managers and hedge funds
40.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 41 38 14 7 +3.4M +7.5%
Index fund managers 5 7 0 0 +48K +0.1%
Other institutions 309 438 87 128 −5.2M −12.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Equifax · Insiders · Politicians