FRM
EFC

Fox Run Management’s Ellington Financial EFC Stock Holding History

Fox Run 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
Q1 		– Sell
-12,599
Closed -$171K – 974
2025
Q4 		$171K Buy
+12,599
New +$171K 0.03% 821

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Geode Capital Management
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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
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fox Run Management's EFC Position: Q1 2026 in Review

Fox Run Management sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 12,599 shares — an estimated $171K sold.

Fox Run Management first reported a position in EFC in Q4 2025 and held it in 1 quarter. The position peaked at $171K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Fox Run Management reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 12,599 Ellington Financial shares in Q1 2026, an estimated $171K.
  • Fox Run Management first reported a position in Ellington Financial in Q4 2025 and held it in 1 quarter.
  • Fox Run Management's Ellington Financial position peaked at $171K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.