CCIA
EFC

Campbell & Co Investment Adviser’s Ellington Financial EFC Stock Holding History

Campbell & Co Investment Adviser’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 		$460K Sell
33,817
-54,257
-62% -$718K 0.02% 793
2026
Q1 		$1.04M Buy
88,074
+72,453
+464% +$922K 0.06% 496
2025
Q4 		$212K Sell
15,621
-8,219
-34% -$112K 0.01% 1050
2025
Q3 		$309K Buy
+23,840
New +$317K 0.02% 903
2023
Q4 		– Sell
-13,195
Closed -$165K – 1156
2023
Q3 		$165K Buy
+13,195
New +$176K 0.02% 870

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

Campbell & Co Investment Adviser's EFC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Ellington Financial (EFC) stake by 62% in Q2 2026, selling an estimated $718K and leaving 33,817 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #793.

Campbell & Co Investment Adviser first reported a position in EFC in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2026. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Campbell & Co Investment Adviser held 33,817 shares of Ellington Financial worth $460K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 54,257 Ellington Financial shares in Q2 2026, an estimated $718K.
  • Ellington Financial made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #793 holding.
  • Campbell & Co Investment Adviser first reported a position in Ellington Financial in Q3 2023 and has held it in 5 quarters since.
  • Campbell & Co Investment Adviser's Ellington Financial position peaked at $1.04M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.