HCA
EFC

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
Q2 		$13K Sell
922
-172
-16% -$2.28K ﹤0.01% 936
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
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

Harbor Capital Advisors's EFC Position: Q2 2026 in Review

Harbor Capital Advisors reduced its Ellington Financial (EFC) stake by 16% in Q2 2026, selling an estimated $2.28K and leaving 922 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Harbor Capital Advisors first reported a position in EFC in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.37M in Q3 2024. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Harbor Capital Advisors held 922 shares of Ellington Financial worth $13K as of Q2 2026.
  • Harbor Capital Advisors sold 172 Ellington Financial shares in Q2 2026, an estimated $2.28K.
  • Ellington Financial made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #936 holding.
  • Harbor Capital Advisors first reported a position in Ellington Financial in Q1 2024 and has held it in 10 quarters since.
  • Harbor Capital Advisors's Ellington Financial position peaked at $9.37M in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.