PMAM
EFC

Picton Mahoney Asset Management’s Ellington Financial EFC Stock Holding History

Picton Mahoney Asset 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
2025
Q4 		– Sell
-78,544
Closed -$1.02M – 1251
2025
Q3 		$1.02M Buy
+78,544
New +$1.05M 0.01% 438

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Picton Mahoney Asset Management's EFC Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 78,544 shares — an estimated $1.02M sold.

Picton Mahoney Asset Management first reported a position in EFC in Q3 2025 and held it in 1 quarter. The position peaked at $1.02M in Q3 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 78,544 Ellington Financial shares in Q4 2025, an estimated $1.02M.
  • Picton Mahoney Asset Management first reported a position in Ellington Financial in Q3 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Ellington Financial position peaked at $1.02M in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.