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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's EFC Position: Q1 2026 in Review

Quadrant Capital Group reduced its Ellington Financial (EFC) stake by 31% in Q1 2026, selling an estimated $572 and leaving 102 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Quadrant Capital Group first reported a position in EFC in Q4 2022 and has held it in 13 quarters since. The position peaked at $57K in Q4 2023. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Quadrant Capital Group held 102 shares of Ellington Financial worth $1.21K as of Q1 2026.
Quadrant Capital Group sold 45 Ellington Financial shares in Q1 2026, an estimated $572.
Ellington Financial made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2566 holding.
Quadrant Capital Group first reported a position in Ellington Financial in Q4 2022 and has held it in 13 quarters since.
Quadrant Capital Group's Ellington Financial position peaked at $57K in Q4 2023.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.