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EFX · V in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

EFXV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • EFX
  • V
0204060202120222023202420252026
Holders and value by quarter
QuarterEFXV
Q3 202018 holders, $5.4bn55 holders, $62.2bn
Q4 202017 holders, $6.2bn52 holders, $67.1bn
Q1 202118 holders, $5.7bn58 holders, $64.5bn
Q2 202118 holders, $7.5bn52 holders, $69.3bn
Q3 202121 holders, $7.5bn56 holders, $63.6bn
Q4 202119 holders, $8.7bn47 holders, $58.0bn
Q1 202219 holders, $6.8bn59 holders, $61.8bn
Q2 202223 holders, $5.8bn57 holders, $55.2bn
Q3 202219 holders, $4.6bn57 holders, $50.7bn
Q4 202214 holders, $5.0bn54 holders, $59.4bn
Q1 202317 holders, $4.8bn55 holders, $64.0bn
Q2 202315 holders, $5.3bn54 holders, $65.2bn
Q3 202314 holders, $2.8bn55 holders, $61.5bn
Q4 202312 holders, $3.7bn48 holders, $68.6bn
Q1 202414 holders, $3.7bn50 holders, $73.1bn
Q2 202412 holders, $4.0bn45 holders, $69.5bn
Q3 202417 holders, $5.5bn47 holders, $70.5bn
Q4 202418 holders, $5.2bn48 holders, $77.6bn
Q1 202512 holders, $5.3bn43 holders, $83.5bn
Q2 202517 holders, $5.3bn45 holders, $83.4bn
Q3 20259 holders, $4.6bn48 holders, $82.8bn
Q4 202515 holders, $4.4bn49 holders, $86.0bn
Q1 202613 holders, $4.4bn49 holders, $73.3bn
Q2 202613 holders, $3.9bn52 holders, $81.9bn
EFX

Equifax Inc

Holders
13
Reported value
$4.4bn
Buyers
18
Sellers
20

Breadth -2 among 91 comparable managers.

Business and payment services
V

Visa Inc

Holders
49
Reported value
$73.3bn
Buyers
31
Sellers
27

Breadth +4 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q1 2026

Among the 52 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EFX (3)

Arrowstreet Capital LP, Caxton Associates LLP, Freestone Grove Partners LP

Only V (39)

Acadian Asset Management LLC, Akre Capital Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, and 14 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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