QCG
EFC

Quadrant Capital Group’s Ellington Financial EFC Stock Holding History

Quadrant Capital Group’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 		– Sell
-102
Closed -$1.21K – 1636
2026
Q1 		$1.21K Sell
102
-45
-31% -$572 ﹤0.01% 2566
2025
Q4 		$2K Buy
147
+11
+8% +$150 ﹤0.01% 2526
2025
Q3 		$1.77K Buy
+136
New +$1.81K ﹤0.01% 2489
2025
Q2 		– Sell
-102
Closed -$1.35K – 1718
2025
Q1 		$1.35K Sell
102
-330
-76% -$4.27K ﹤0.01% 2563
2024
Q4 		$5.24K Sell
432
-296
-41% -$3.66K ﹤0.01% 2288
2024
Q3 		$9.38K Hold
728
– – ﹤0.01% 2162
2024
Q2 		$8.79K Sell
728
-1,967
-73% -$23.2K ﹤0.01% 2160
2024
Q1 		$31.8K Sell
2,695
-1,793
-40% -$21.6K ﹤0.01% 1636
2023
Q4 		$57K Buy
4,488
+665
+17% +$8.43K ﹤0.01% 1323
2023
Q3 		$47.7K Hold
3,823
– – ﹤0.01% 1288
2023
Q2 		$52.8K Buy
3,823
+2,486
+186% +$31.7K 0.01% 1231
2023
Q1 		$16.3K Buy
1,337
+339
+34% +$4.37K ﹤0.01% 1802
2022
Q4 		$12.3K Buy
+998
New +$13K ﹤0.01% 1851

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

Quadrant Capital Group's EFC Position: Q2 2026 in Review

Quadrant Capital Group sold out of Ellington Financial (EFC) in Q2 2026, closing a stake of 102 shares — an estimated $1.21K sold.

Quadrant Capital Group first reported a position in EFC in Q4 2022 and held it in 13 quarters. The position peaked at $57K in Q4 2023. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Quadrant Capital Group reported no remaining Ellington Financial position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 102 Ellington Financial shares in Q2 2026, an estimated $1.21K.
  • Quadrant Capital Group first reported a position in Ellington Financial in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's Ellington Financial position peaked at $57K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.