FJ Capital Management’s Ellington Financial EFC Stock Holding History

FJ 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	-81,687	Closed	-$968K	–	132
2026 Q1	$968K	Buy	+81,687	New	+$1.04M	0.11%	82
2020 Q1	–	Sell	-105,000	Closed	-$1.92M	–	74
2019 Q4	$1.92M	Sell	105,000 -3,000	-3%	-$54.8K	0.21%	60
2019 Q3	$1.96M	Buy	+108,000	New	+$1.92M	0.2%	74
2019 Q1	–	Sell	-178,000	Closed	-$2.73M	–	99
2018 Q4	$2.73M	Buy	178,000 +161,100	+953%	+$2.51M	0.32%	70
2018 Q3	$270K	Buy	+16,900	New	+$274K	0.03%	85

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

FJ Capital Management's EFC Position: Q2 2026 in Review

FJ Capital Management sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 81,687 shares — an estimated $968K sold.

FJ Capital Management first reported a position in EFC in Q3 2018 and held it in 5 quarters. The position peaked at $2.73M in Q4 2018. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

FJ Capital Management reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
FJ Capital Management sold 81,687 Ellington Financial shares in Q2 2026, an estimated $968K.
FJ Capital Management first reported a position in Ellington Financial in Q3 2018 and held it in 5 quarters.
FJ Capital Management's Ellington Financial position peaked at $2.73M in Q4 2018.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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