Position in EFX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$99,650,196
+$42,533,903 QoQ
Shares Held
553,397
+110.2% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFX Over Time
Shares Held
Position Value (USD)
Derivatives in EFX
reported options exposure · as of Dec 31, 2020CallValue
$1,504,152
CallShares
7,800
PutValue
$809,928
PutShares
4,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consulting Services
Industrials · as of Mar 31, 2026CITIGROUP INC holds $187,077,082 across 12 Consulting Services names. EFX ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFX |
Equifax Inc
This page
|
553,397 | $99,650,196 | |
| 2 | VRSK |
Verisk Analytics, Inc.
|
244,393 | $46,373,571 | |
| 3 | BAH |
Booz Allen Hamilton Holding Corp
|
403,796 | $31,508,201 | |
| 4 | FCN |
Fti Consulting, Inc
|
30,064 | $5,314,412 | |
| 5 | ICFI |
ICF International, Inc.
|
31,666 | $2,067,472 | |
| 6 | CRAI |
Cra International, Inc.
|
10,536 | $1,705,567 | |
| 7 | HURN |
Huron Consulting Group Inc.
|
3,457 | $440,732 | |
| 8 | FORR |
Forrester Research, Inc.
|
1,123 | $6,355 |
All Filings in EFX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,650,196 | 553,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,116,293 | 263,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,145,160 | 90,224 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,466,627 | 86,620 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $28,025,473 | 115,066 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,272,930 | 95,244 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,882,631 | 108,496 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,589,721 | 126,164 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,948,903 | 96,998 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,003,820 | 84,936 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,711,569 | 74,853 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $53,038,499 | 225,408 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,473,871 | 165,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,272,010 | 83,721 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,653,246 | 73,810 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,008,622 | 76,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,335,116 | 85,766 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,089,271 | 58,367 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,870,116 | 109,976 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,068,733 | 87,966 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,619,016 | 86,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,190,004 | 78,770 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $809,928 | 4,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,504,152 | 7,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $4,079,400 | 26,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,600,380 | 10,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $14,686,779 | 93,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,809,544 | 33,800 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,392,228 | 8,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,425,716 | 78,111 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,132,728 | 34,598 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,713,090 | 56,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,899,255 | 15,900 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||