Fidelity Investments’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
182,450
+105,357
| +137% | +$1.34M | ﹤0.01% | 2616 |
|
|
2025
Q4 | $1.05M | Buy |
77,093
+15,293
| +25% | +$208K | ﹤0.01% | 2833 |
|
|
2025
Q3 | $802K | Buy |
61,800
+53,156
| +615% | +$708K | ﹤0.01% | 2873 |
|
|
2025
Q2 | $112K | Sell |
8,644
-2,192
| -20% | -$27.9K | ﹤0.01% | 3562 |
|
|
2025
Q1 | $144K | Buy |
10,836
+4,216
| +64% | +$54.5K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $80.2K | Buy |
6,620
+523
| +9% | +$6.46K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $78.6K | Sell |
6,097
-323
| -5% | -$4.17K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $77.5K | Buy |
6,420
+1,766
| +38% | +$20.8K | ﹤0.01% | 3413 |
|
|
2024
Q1 | $55K | Sell |
4,654
-831
| -15% | -$9.99K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $69.7K | Buy |
5,485
+803
| +17% | +$10.2K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $58.4K | Sell |
4,682
-2,498
| -35% | -$33.3K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $99.1K | Buy |
7,180
+3,851
| +116% | +$49.1K | ﹤0.01% | 3166 |
|
|
2023
Q1 | $40.6K | Buy |
3,329
+579
| +21% | +$7.46K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $34K | Sell |
2,750
-77
| -3% | -$1K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $32K | Sell |
2,827
-522
| -16% | -$7.79K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $49K | Sell |
3,349
-15
| -0.4% | -$235 | ﹤0.01% | 3575 |
|
|
2022
Q1 | $60K | Buy |
3,364
+3,210
| +2,084% | +$56.5K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $3K | Buy |
154
+149
| +2,980% | +$2.65K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $0 | Sell |
5
-350,121
| -100% | -$6.43M | ﹤0.01% | 4502 |
|
|
2021
Q2 | $6.71M | Sell |
350,126
-1,360,000
| -80% | -$25.1M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $27.4M | Hold |
1,710,126
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $25.4M | Hold |
1,710,126
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $21M | Sell |
1,710,126
-2
| -0% | -$24 | ﹤0.01% | 1543 |
|
|
2020
Q2 | $20.1M | Sell |
1,710,128
-3,998
| -0.2% | -$40.6K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $9.79M | Sell |
1,714,126
-153,959
| -8% | -$2.4M | ﹤0.01% | 1695 |
|
|
2019
Q4 | $34.2M | Buy |
1,868,085
+22,650
| +1% | +$414K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $33.3M | Buy |
1,845,435
+139,851
| +8% | +$2.48M | ﹤0.01% | 1359 |
|
|
2019
Q2 | $30.6M | Sell |
1,705,584
-69,100
| -4% | -$1.25M | ﹤0.01% | 1441 |
|
|
2019
Q1 | $31.8M | Sell |
1,774,684
-4,701
| -0.3% | -$78.9K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $27.3M | Buy |
1,779,385
+1
| +0% | +$16 | ﹤0.01% | 1431 |
|
|
2018
Q3 | $28.5M | Hold |
1,779,384
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $27.8M | Buy |
1,779,384
+71,500
| +4% | +$1.11M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $25.3M | Hold |
1,707,884
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $24.8M | Hold |
1,707,884
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $27M | Buy |
1,707,884
+185,366
| +12% | +$2.96M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $24.7M | Buy |
1,522,518
+294,734
| +24% | +$4.86M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $19.4M | Hold |
1,227,784
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $19.1M | Hold |
1,227,784
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $20.5M | Hold |
1,227,784
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q2 | $21M | Hold |
1,227,784
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $21.4M | Buy |
1,227,784
+3,184
| +0.3% | +$53.3K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $20.5M | Buy |
1,224,600
+27,400
| +2% | +$485K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $21.4M | Hold |
1,197,200
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $22.2M | Hold |
1,197,200
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q1 | $23.8M | Hold |
1,197,200
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q4 | $23.9M | Buy |
1,197,200
+88,000
| +8% | +$1.9M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $24.6M | Buy |
1,109,200
+210,884
| +23% | +$5.01M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $21.6M | Buy |
898,316
+367,416
| +69% | +$8.74M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $12.6M | Hold |
530,900
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q4 | $12M | Hold |
530,900
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $11.9M | Hold |
530,900
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q2 | $12.1M | Buy |
+530,900
| New | +$13.1M | ﹤0.01% | 1880 |
|
Other funds holding EFC
VCM
VPM
DFG
Fidelity Investments's EFC Position: Q1 2026 in Review
Fidelity Investments increased its Ellington Financial (EFC) stake by 137% in Q1 2026, buying an estimated $1.34M and bringing the position to 182,450 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.
Fidelity Investments first reported a position in EFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.2M in Q4 2019. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.
- Fidelity Investments held 182,450 shares of Ellington Financial worth $2.16M as of Q1 2026.
- Fidelity Investments bought 105,357 Ellington Financial shares in Q1 2026, an estimated $1.34M.
- Ellington Financial made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2616 holding.
- Fidelity Investments first reported a position in Ellington Financial in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's Ellington Financial position peaked at $34.2M in Q4 2019.
- 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.