GCM
EFC

Graham Capital Management’s Ellington Financial EFC Stock Holding History

Graham 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 		$479K Buy
+35,206
New +$466K 0.01% 722

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Invesco
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JP Morgan Chase
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
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Graham Capital Management's EFC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Ellington Financial (EFC) in Q2 2026: 35,206 shares worth $479K. The stake represents 0.01% of the portfolio and ranks #722 among its holdings.

248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Graham Capital Management held 35,206 shares of Ellington Financial worth $479K as of Q2 2026.
  • Ellington Financial was a new Graham Capital Management position in Q2 2026.
  • Ellington Financial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #722 holding.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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