BHCM
EFC

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
Q1 		$462K Buy
+38,994
New +$496K ﹤0.01% 1347

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Geode Capital Management
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's EFC Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 54,520 shares — an estimated $708K sold.

Brevan Howard Capital Management first reported a position in EFC in Q2 2025 and held it in 2 quarters. The position peaked at $708K in Q3 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 54,520 Ellington Financial shares in Q4 2025, an estimated $708K.
  • Brevan Howard Capital Management first reported a position in Ellington Financial in Q2 2025 and held it in 2 quarters.
  • Brevan Howard Capital Management's Ellington Financial position peaked at $708K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.