2
EFX
EQUIFAX INC · Industrials
Consensus score 2/100 · #165 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-07-09
vs 50-day avg
+0.4%
21-day momentum
-2.5%
recent volume
0.93×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-11.8%
30-wk MA slope
-3.3%
rel. strength
-23.3
52-wk range
13%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
4
tracked managers
New this Q
0
opened a position
Avg weight
0.9%
of their portfolios
Combined value
$410M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Cantillon Capital Concentrated | 2.1% | $323M | ADD |
| AKO Capital Concentrated | 1.4% | $73M | TRIM |
| Markel Group Concentrated | 0.1% | $13M | HOLD |
| Lindsell Train Concentrated | 0.1% | $2M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.