Prudential Financial
EFC

Prudential Financial’s Ellington Financial EFC Stock Holding History

Prudential Financial’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 		$1.75M Buy
128,908
+16,050
+14% +$212K ﹤0.01% 1445
2026
Q1 		$1.34M Buy
112,858
+21,105
+23% +$268K ﹤0.01% 1489
2025
Q4 		$1.25M Sell
91,753
-5,778
-6% -$78.6K ﹤0.01% 1523
2025
Q3 		$1.27M Buy
97,531
+45
+0% +$599 ﹤0.01% 1569
2025
Q2 		$1.27M Buy
97,486
+8,993
+10% +$114K ﹤0.01% 1570
2025
Q1 		$1.17M Sell
88,493
-40
-0% -$517 ﹤0.01% 1506
2024
Q4 		$1.07M Sell
88,533
-81,200
-48% -$1M ﹤0.01% 1552
2024
Q3 		$2.19M Sell
169,733
-1,830
-1% -$23.6K ﹤0.01% 1447
2024
Q2 		$2.07M Sell
171,563
-206
-0.1% -$2.43K ﹤0.01% 1412
2024
Q1 		$2.03M Sell
171,769
-1,143
-0.7% -$13.7K ﹤0.01% 1439
2023
Q4 		$2.2M Buy
172,912
+18,082
+12% +$229K ﹤0.01% 1376
2023
Q3 		$1.93M Sell
154,830
-429
-0.3% -$5.71K ﹤0.01% 1395
2023
Q2 		$2.35M Sell
155,259
-2,567
-2% -$32.7K ﹤0.01% 1307
2023
Q1 		$2.39M Buy
157,826
+4,096
+3% +$52.8K ﹤0.01% 1225
2022
Q4 		$1.9M Buy
153,730
+1,145
+0.8% +$14.9K ﹤0.01% 1338
2022
Q3 		$1.76M Buy
152,585
+9,301
+6% +$139K ﹤0.01% 1407
2022
Q2 		$2.09M Sell
143,284
-2,174
-1% -$34.1K ﹤0.01% 1368
2022
Q1 		$2.58M Sell
145,458
-131,495
-47% -$2.31M ﹤0.01% 1353
2021
Q4 		$4.73M Sell
276,953
-56,091
-17% -$997K 0.01% 1055
2021
Q3 		$6.09M Buy
333,044
+8,793
+3% +$161K 0.01% 906
2021
Q2 		$6.21M Buy
324,251
+34,632
+12% +$640K 0.01% 942
2021
Q1 		$4.64M Buy
289,619
+137,210
+90% +$2.16M 0.01% 1063
2020
Q4 		$2.26M Buy
152,409
+98,200
+181% +$1.37M ﹤0.01% 1362
2020
Q3 		$665K Buy
54,209
+15,100
+39% +$184K ﹤0.01% 1839
2020
Q2 		$461K Buy
+39,109
New +$397K ﹤0.01% 1948
2020
Q1 		– Sell
-10,473
Closed -$192K – 2377
2019
Q4 		$192K Sell
10,473
-53,107
-84% -$970K ﹤0.01% 2336
2019
Q3 		$1.15M Buy
+63,580
New +$1.13M ﹤0.01% 1792

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

Prudential Financial's EFC Position: Q2 2026 in Review

Prudential Financial increased its Ellington Financial (EFC) stake by 14% in Q2 2026, buying an estimated $212K and bringing the position to 128,908 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Prudential Financial first reported a position in EFC in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.21M in Q2 2021. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Prudential Financial held 128,908 shares of Ellington Financial worth $1.75M as of Q2 2026.
  • Prudential Financial bought 16,050 Ellington Financial shares in Q2 2026, an estimated $212K.
  • Ellington Financial made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1445 holding.
  • Prudential Financial first reported a position in Ellington Financial in Q3 2019 and has held it in 27 quarters since.
  • Prudential Financial's Ellington Financial position peaked at $6.21M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.