AIM
EFC

Artemis Investment Management’s Ellington Financial EFC Stock Holding History

Artemis 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
2026
Q2 		$710K Hold
52,170
– – 0.01% 207
2026
Q1 		$618K Sell
52,170
-143,273
-73% -$1.82M 0.01% 197
2025
Q4 		$2.65M Buy
+195,443
New +$2.66M 0.03% 163

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Artemis Investment Management's EFC Position: Q2 2026 in Review

Artemis Investment Management held its Ellington Financial (EFC) position steady in Q2 2026 at 52,170 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #207.

Artemis Investment Management first reported a position in EFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.65M in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Artemis Investment Management held 52,170 shares of Ellington Financial worth $710K as of Q2 2026.
  • Artemis Investment Management left its Ellington Financial share count unchanged in Q2 2026.
  • Ellington Financial made up 0.01% of Artemis Investment Management's portfolio in Q2 2026, its #207 holding.
  • Artemis Investment Management first reported a position in Ellington Financial in Q4 2025 and has held it in 3 quarters since.
  • Artemis Investment Management's Ellington Financial position peaked at $2.65M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.