Quadrature Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quadrature Capital’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,202	Closed	-$74.8K	–	1494
2025 Q4	$74.8K	Buy	+14,202	New	+$74.4K	﹤0.01%	1137
2025 Q2	–	Sell	-16,849	Closed	-$91.5K	–	1156
2025 Q1	$91.5K	Buy	+16,849	New	+$107K	﹤0.01%	939
2024 Q4	–	Sell	-31,511	Closed	-$220K	–	1129
2024 Q3	$220K	Buy	+31,511	New	+$219K	0.01%	750
2024 Q1	–	Sell	-34,843	Closed	-$214K	–	1273
2023 Q4	$214K	Buy	34,843 +5,337	+18%	+$31.5K	﹤0.01%	967
2023 Q3	$184K	Buy	+29,506	New	+$201K	﹤0.01%	868

Other funds holding EARN

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrature Capital's EARN Position: Q1 2026 in Review

Quadrature Capital sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2026, closing a stake of 14,202 shares — an estimated $74.8K sold.

Quadrature Capital first reported a position in EARN in Q3 2023 and held it in 5 quarters. The position peaked at $220K in Q3 2024. 46 funds tracked by Wall St. Rank hold EARN as of Q1 2026.

Quadrature Capital reported no remaining Ellington Residential Mortgage REIT position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 14,202 Ellington Residential Mortgage REIT shares in Q1 2026, an estimated $74.8K.
Quadrature Capital first reported a position in Ellington Residential Mortgage REIT in Q3 2023 and held it in 5 quarters.
Quadrature Capital's Ellington Residential Mortgage REIT position peaked at $220K in Q3 2024.
46 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.