DS
EFC

David Shaw’s Ellington Financial EFC Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's EFC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 735,331 shares of Ellington Financial worth $10M as of Q2 2026.
  • David Shaw bought 197,821 Ellington Financial shares in Q2 2026, an estimated $2.62M.
  • Ellington Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1810 holding.
  • David Shaw 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.