AIM
EFC icon

Aigen Investment Management’s Ellington Financial EFC Stock Holding History

Aigen Investment Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,306
Closed -$212K – 695
2025
Q3 		$212K Buy
+16,306
New +$217K 0.03% 663
2021
Q2 		– Sell
-14,184
Closed -$227K – 543
2021
Q1 		$227K Sell
14,184
-6,030
-30% -$95.1K 0.03% 497
2020
Q4 		$300K Buy
20,214
+1,850
+10% +$25.7K 0.04% 557
2020
Q3 		$225K Sell
18,364
-62,284
-77% -$760K 0.03% 609
2020
Q2 		$950K Buy
+80,648
New +$819K 0.12% 275

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aigen Investment Management's EFC Position: Q4 2025 in Review

Aigen Investment Management sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 16,306 shares — an estimated $212K sold.

Aigen Investment Management first reported a position in EFC in Q2 2020 and held it in 5 quarters. The position peaked at $950K in Q2 2020. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Aigen Investment Management reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 16,306 Ellington Financial shares in Q4 2025, an estimated $212K.
  • Aigen Investment Management first reported a position in Ellington Financial in Q2 2020 and held it in 5 quarters.
  • Aigen Investment Management's Ellington Financial position peaked at $950K in Q2 2020.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.