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Brevan Howard Capital Management’s Ellington Financial EFC Stock Holding History

Brevan Howard Capital 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 		$561K Buy
+41,214
New +$546K ﹤0.01% 1388
2025
Q4 		– Sell
-54,520
Closed -$708K – 1923
2025
Q3 		$708K Buy
54,520
+18,803
+53% +$250K ﹤0.01% 1093
2025
Q2 		$464K Buy
+35,717
New +$454K ﹤0.01% 1385

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Brevan Howard Capital Management's EFC Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Ellington Financial (EFC) in Q2 2026: 41,214 shares worth $561K. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in EFC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in EFC in Q2 2025 and has held it in 3 quarters since. The position peaked at $708K in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Brevan Howard Capital Management held 41,214 shares of Ellington Financial worth $561K as of Q2 2026.
  • Ellington Financial was a new Brevan Howard Capital Management position in Q2 2026.
  • Ellington Financial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1388 holding.
  • Brevan Howard Capital Management first reported a position in Ellington Financial in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Ellington Financial position peaked at $708K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.