PAIM
EFC

Punch & Associates Investment Management’s Ellington Financial EFC Stock Holding History

Punch & Associates 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
2025
Q3 		– Sell
-811,582
Closed -$10.5M – 164
2025
Q2 		$10.5M Sell
811,582
-220,333
-21% -$2.8M 0.65% 61
2025
Q1 		$13.7M Sell
1,031,915
-823,199
-44% -$10.6M 0.9% 37
2024
Q4 		$22.5M Sell
1,855,114
-301,432
-14% -$3.72M 1.23% 21
2024
Q3 		$27.8M Sell
2,156,546
-27,419
-1% -$354K 1.53% 11
2024
Q2 		$26.4M Buy
2,183,965
+225,600
+12% +$2.66M 1.54% 9
2024
Q1 		$23.1M Buy
1,958,365
+355,512
+22% +$4.27M 1.32% 13
2023
Q4 		$20.4M Buy
+1,602,853
New +$20.3M 1.19% 14

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Punch & Associates Investment Management's EFC Position: Q3 2025 in Review

Punch & Associates Investment Management sold out of Ellington Financial (EFC) in Q3 2025, closing a stake of 811,582 shares — an estimated $10.5M sold.

Punch & Associates Investment Management first reported a position in EFC in Q4 2023 and held it in 7 quarters. The position peaked at $27.8M in Q3 2024. 230 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • Punch & Associates Investment Management reported no remaining Ellington Financial position as of Q3 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 811,582 Ellington Financial shares in Q3 2025, an estimated $10.5M.
  • Punch & Associates Investment Management first reported a position in Ellington Financial in Q4 2023 and held it in 7 quarters.
  • Punch & Associates Investment Management's Ellington Financial position peaked at $27.8M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on Punch & Associates Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.