INTECH Investment Management’s Ellington Financial EFC Stock Holding History

INTECH Investment 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	$692K	Sell	50,849 -5,375	-10%	-$71.2K	0.01%	1193
2026 Q1	$666K	Sell	56,224 -25,614	-31%	-$326K	0.01%	1202
2025 Q4	$1.11M	Buy	81,838 +21,115	+35%	+$287K	0.01%	1078
2025 Q3	$788K	Sell	60,723 -48,199	-44%	-$642K	0.01%	1323
2025 Q2	$1.41M	Sell	108,922 -38,679	-26%	-$492K	0.01%	996
2025 Q1	$1.96M	Buy	147,601 +27,068	+22%	+$350K	0.02%	763
2024 Q4	$1.46M	Buy	120,533 +66,600	+123%	+$823K	0.01%	899
2024 Q3	$695K	Buy	+53,933	New	+$696K	0.01%	1031

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

INTECH Investment Management's EFC Position: Q2 2026 in Review

INTECH Investment Management reduced its Ellington Financial (EFC) stake by 9.6% in Q2 2026, selling an estimated $71.2K and leaving 50,849 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #1193.

INTECH Investment Management first reported a position in EFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.96M in Q1 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

INTECH Investment Management held 50,849 shares of Ellington Financial worth $692K as of Q2 2026.
INTECH Investment Management sold 5,375 Ellington Financial shares in Q2 2026, an estimated $71.2K.
Ellington Financial made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1193 holding.
INTECH Investment Management first reported a position in Ellington Financial in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Ellington Financial position peaked at $1.96M in Q1 2025.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.