PCM
EFC

Penserra Capital Management’s Ellington Financial EFC Stock Holding History

Penserra 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 		$1.47M Buy
107,785
+5,300
+5% +$70.2K 0.01% 424
2026
Q1 		$1.21M Buy
102,485
+2,722
+3% +$34.6K 0.01% 428
2025
Q4 		$1.35M Sell
99,763
-1,561
-2% -$21.2K 0.02% 376
2025
Q3 		$1.31M Buy
101,324
+2,850
+3% +$38K 0.02% 386
2025
Q2 		$1.28M Sell
98,474
-12,118
-11% -$154K 0.02% 364
2025
Q1 		$1.47M Buy
110,592
+12,795
+13% +$165K 0.03% 350
2024
Q4 		$1.19M Buy
97,797
+16,365
+20% +$202K 0.02% 365
2024
Q3 		$1.05M Buy
81,432
+15,190
+23% +$196K 0.02% 408
2024
Q2 		$800K Buy
66,242
+14,961
+29% +$176K 0.01% 487
2024
Q1 		$605K Buy
51,281
+6,336
+14% +$76.2K 0.01% 543
2023
Q4 		$571K Buy
44,945
+8,071
+22% +$102K 0.01% 513
2023
Q3 		$459K Buy
36,874
+4,664
+14% +$62.1K 0.01% 538
2023
Q2 		$444K Buy
+32,210
New +$410K 0.01% 565
2017
Q4 		– Sell
-396
Closed -$6K – 440
2017
Q3 		$6K Sell
396
-91
-19% -$1.45K ﹤0.01% 453
2017
Q2 		$7K Buy
487
+44
+10% +$726 ﹤0.01% 447
2017
Q1 		$7K Sell
443
-45
-9% -$714 ﹤0.01% 463
2016
Q4 		$7K Buy
488
+54
+12% +$863 ﹤0.01% 808
2016
Q3 		$7K Buy
434
+108
+33% +$1.87K ﹤0.01% 835
2016
Q2 		$6K Hold
326
– – ﹤0.01% 840
2016
Q1 		$5K Sell
326
-38
-10% -$636 ﹤0.01% 831
2015
Q4 		$6K Buy
+364
New +$6.45K ﹤0.01% 699

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

Penserra Capital Management's EFC Position: Q2 2026 in Review

Penserra Capital Management increased its Ellington Financial (EFC) stake by 5.2% in Q2 2026, buying an estimated $70.2K and bringing the position to 107,785 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #424.

Penserra Capital Management first reported a position in EFC in Q4 2015 and has held it in 21 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Penserra Capital Management held 107,785 shares of Ellington Financial worth $1.47M as of Q2 2026.
  • Penserra Capital Management bought 5,300 Ellington Financial shares in Q2 2026, an estimated $70.2K.
  • Ellington Financial made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #424 holding.
  • Penserra Capital Management first reported a position in Ellington Financial in Q4 2015 and has held it in 21 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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