DC
EFC

Diametric Capital’s Ellington Financial EFC Stock Holding History

Diametric Capital’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
-39,849
Closed -$472K – 534
2026
Q1 		$472K Sell
39,849
-5,881
-13% -$74.8K 0.12% 228
2025
Q4 		$621K Buy
+45,730
New +$622K 0.17% 175

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

Diametric Capital's EFC Position: Q2 2026 in Review

Diametric Capital sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 39,849 shares — an estimated $472K sold.

Diametric Capital first reported a position in EFC in Q4 2025 and held it in 2 quarters. The position peaked at $621K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Diametric Capital reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 39,849 Ellington Financial shares in Q2 2026, an estimated $472K.
  • Diametric Capital first reported a position in Ellington Financial in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Ellington Financial position peaked at $621K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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