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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Campbell & Co Investment Adviser's EFC Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Ellington Financial (EFC) stake by 464% in Q1 2026, buying an estimated $922K and bringing the position to 88,074 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #496.

Campbell & Co Investment Adviser first reported a position in EFC in Q3 2023 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Campbell & Co Investment Adviser held 88,074 shares of Ellington Financial worth $1.04M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 72,453 Ellington Financial shares in Q1 2026, an estimated $922K.
  • Ellington Financial made up 0.06% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #496 holding.
  • Campbell & Co Investment Adviser first reported a position in Ellington Financial in Q3 2023 and has held it in 4 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.