Harbor Capital Advisors’s Ellington Financial EFC Stock Holding History

Harbor Capital Advisors’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	$13K	Buy	1,094 +799	+271%	+$10.2K	﹤0.01%	916
2025 Q4	$4K	Sell	295 -5	-2%	-$68	﹤0.01%	1178
2025 Q3	$4K	Sell	300 -497,371	-100%	-$6.62M	﹤0.01%	1195
2025 Q2	$6.46M	Buy	497,671 +3,783	+0.8%	+$48.1K	0.27%	116
2025 Q1	$6.55M	Sell	493,888 -255,419	-34%	-$3.3M	0.3%	116
2024 Q4	$9.08M	Buy	749,307 +22,528	+3%	+$278K	0.4%	72
2024 Q3	$9.37M	Buy	726,779 +431,945	+147%	+$5.57M	0.41%	62
2024 Q2	$3.56M	Buy	294,834 +230,722	+360%	+$2.72M	0.27%	93
2024 Q1	$757K	Buy	+64,112	New	+$771K	0.1%	292

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbor Capital Advisors's EFC Position: Q1 2026 in Review

Harbor Capital Advisors increased its Ellington Financial (EFC) stake by 271% in Q1 2026, buying an estimated $10.2K and bringing the position to 1,094 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Harbor Capital Advisors first reported a position in EFC in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.37M in Q3 2024. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Harbor Capital Advisors held 1,094 shares of Ellington Financial worth $13K as of Q1 2026.
Harbor Capital Advisors bought 799 Ellington Financial shares in Q1 2026, an estimated $10.2K.
Ellington Financial made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #916 holding.
Harbor Capital Advisors first reported a position in Ellington Financial in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's Ellington Financial position peaked at $9.37M in Q3 2024.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.