D.E. Shaw & Co’s Ellington Financial EFC Stock Holding History

D.E. Shaw & Co’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	$10M	Buy	735,331 +197,821	+37%	+$2.62M	﹤0.01%	1810
2026 Q1	$6.37M	Buy	537,510 +398,970	+288%	+$5.07M	﹤0.01%	1995
2025 Q4	$1.88M	Buy	138,540 +126,450	+1,046%	+$1.72M	﹤0.01%	3099
2025 Q3	$157K	Buy	+12,090	New	+$161K	﹤0.01%	4316
2025 Q2	–	Sell	-28,908	Closed	-$383K	–	4435
2025 Q1	$383K	Buy	28,908 +7,146	+33%	+$92.4K	﹤0.01%	3640
2024 Q4	$264K	Buy	+21,762	New	+$269K	﹤0.01%	3955
2023 Q4	–	Sell	-27,240	Closed	-$340K	–	4384
2023 Q3	$340K	Buy	+27,240	New	+$363K	﹤0.01%	3569
2023 Q1	–	Sell	-57,667	Closed	-$713K	–	4549
2022 Q4	$713K	Buy	+57,667	New	+$752K	﹤0.01%	3657
2022 Q2	–	Sell	-48,469	Closed	-$860K	–	5424
2022 Q1	$860K	Buy	+48,469	New	+$853K	﹤0.01%	4033

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

D.E. Shaw & Co's EFC Position: Q2 2026 in Review

D.E. Shaw & Co increased its Ellington Financial (EFC) stake by 37% in Q2 2026, buying an estimated $2.62M and bringing the position to 735,331 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

D.E. Shaw & Co first reported a position in EFC in Q1 2022 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

D.E. Shaw & Co held 735,331 shares of Ellington Financial worth $10M as of Q2 2026.
D.E. Shaw & Co bought 197,821 Ellington Financial shares in Q2 2026, an estimated $2.62M.
Ellington Financial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1810 holding.
D.E. Shaw & Co first reported a position in Ellington Financial in Q1 2022 and has held it in 9 quarters since.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.