DFCM
EFC

Dark Forest Capital Management’s Ellington Financial EFC Stock Holding History

Dark Forest 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
Q2 		– Sell
-69,311
Closed -$821K – 865
2026
Q1 		$821K Sell
69,311
-217,472
-76% -$2.77M 0.07% 426
2025
Q4 		$3.89M Buy
286,783
+341
+0.1% +$4.64K 0.18% 155
2025
Q3 		$3.72M Buy
+286,442
New +$3.81M 0.14% 219
2025
Q1 		– Sell
-54,040
Closed -$655K – 1279
2024
Q4 		$655K Buy
+54,040
New +$668K 0.1% 318
2024
Q2 		– Sell
-20,005
Closed -$236K – 715
2024
Q1 		$236K Buy
+20,005
New +$241K 0.04% 562
2022
Q3 		– Sell
-14
Closed – – 1212
2022
Q2 		$0 Buy
+14
New +$220 ﹤0.01% 1013

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

Dark Forest Capital Management's EFC Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 69,311 shares — an estimated $821K sold.

Dark Forest Capital Management first reported a position in EFC in Q2 2022 and held it in 6 quarters. The position peaked at $3.89M in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 69,311 Ellington Financial shares in Q2 2026, an estimated $821K.
  • Dark Forest Capital Management first reported a position in Ellington Financial in Q2 2022 and held it in 6 quarters.
  • Dark Forest Capital Management's Ellington Financial position peaked at $3.89M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.