KK
EFC

KLP Kapitalforvaltning’s Ellington Financial EFC Stock Holding History

KLP Kapitalforvaltning’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 		$377K Buy
27,500
+3,000
+12% +$39.7K ﹤0.01% 1638
2026
Q1 		$293K Sell
24,500
-31,000
-56% -$394K ﹤0.01% 1674
2025
Q4 		$760K Buy
55,500
+800
+1% +$10.9K ﹤0.01% 1194
2025
Q3 		$716K Buy
54,700
+34,100
+166% +$454K ﹤0.01% 1221
2025
Q2 		$270K Buy
20,600
+4,200
+26% +$53.4K ﹤0.01% 1645
2025
Q1 		$219K Hold
16,400
– – ﹤0.01% 1713
2024
Q4 		$201K Buy
+16,400
New +$203K ﹤0.01% 1821

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

KLP Kapitalforvaltning's EFC Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Ellington Financial (EFC) stake by 12% in Q2 2026, buying an estimated $39.7K and bringing the position to 27,500 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

KLP Kapitalforvaltning first reported a position in EFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $760K in Q4 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • KLP Kapitalforvaltning held 27,500 shares of Ellington Financial worth $377K as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,000 Ellington Financial shares in Q2 2026, an estimated $39.7K.
  • Ellington Financial made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1638 holding.
  • KLP Kapitalforvaltning first reported a position in Ellington Financial in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Ellington Financial position peaked at $760K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.