CAU
EFC

Caxton Associates (UK)’s Ellington Financial EFC Stock Holding History

Caxton Associates (UK)’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 		$210K Sell
15,452
-57,068
-79% -$756K ﹤0.01% 705
2026
Q1 		$859K Sell
72,520
-21,296
-23% -$271K 0.02% 408
2025
Q4 		$1.27M Hold
93,816
– – 0.02% 300
2025
Q3 		$1.22M Buy
+93,816
New +$1.25M 0.03% 297
2025
Q2 		– Sell
-62,218
Closed -$825K – 742
2025
Q1 		$825K Buy
+62,218
New +$805K 0.03% 364

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 $3.37T 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

Caxton Associates (UK)'s EFC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Ellington Financial (EFC) stake by 79% in Q2 2026, selling an estimated $756K and leaving 15,452 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Caxton Associates (UK) first reported a position in EFC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Caxton Associates (UK) held 15,452 shares of Ellington Financial worth $210K as of Q2 2026.
  • Caxton Associates (UK) sold 57,068 Ellington Financial shares in Q2 2026, an estimated $756K.
  • Ellington Financial made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #705 holding.
  • Caxton Associates (UK) first reported a position in Ellington Financial in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Ellington Financial position peaked at $1.27M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.