QT
EFC

Quantbot Technologies’s Ellington Financial EFC Stock Holding History

Quantbot Technologies’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 		$399K Buy
+29,328
New +$388K 0.02% 1024
2025
Q4 		– Sell
-57,496
Closed -$746K – 1823
2025
Q3 		$746K Buy
57,496
+46,902
+443% +$625K 0.02% 870
2025
Q2 		$138K Buy
+10,594
New +$135K ﹤0.01% 1323
2024
Q2 		– Sell
-13,567
Closed -$160K – 1570
2024
Q1 		$160K Sell
13,567
-81
-0.6% -$974 0.01% 1064
2023
Q4 		$173K Buy
+13,648
New +$173K 0.01% 1048
2023
Q1 		– Sell
-800
Closed -$9.9K – 1678
2022
Q4 		$9.9K Buy
+800
New +$10.4K ﹤0.01% 1510
2022
Q2 		– Sell
-3,503
Closed -$62K – 1804
2022
Q1 		$62K Buy
+3,503
New +$61.7K 0.01% 1152
2021
Q2 		– Sell
-7,324
Closed -$117K – 1544
2021
Q1 		$117K Buy
7,324
+6,082
+490% +$95.9K 0.01% 849
2020
Q4 		$18K Sell
1,242
-1,765
-59% -$24.6K ﹤0.01% 1025
2020
Q3 		$36K Sell
3,007
-569
-16% -$6.95K ﹤0.01% 912
2020
Q2 		$42K Buy
+3,576
New +$36.3K 0.01% 738

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

Quantbot Technologies's EFC Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Ellington Financial (EFC) in Q2 2026: 29,328 shares worth $399K. The stake represents 0.02% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in EFC as recently as Q3 2025.

Quantbot Technologies first reported a position in EFC in Q2 2020 and has held it in 11 quarters since. The position peaked at $746K in Q3 2025. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Quantbot Technologies held 29,328 shares of Ellington Financial worth $399K as of Q2 2026.
  • Ellington Financial was a new Quantbot Technologies position in Q2 2026.
  • Ellington Financial made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #1024 holding.
  • Quantbot Technologies first reported a position in Ellington Financial in Q2 2020 and has held it in 11 quarters since.
  • Quantbot Technologies's Ellington Financial position peaked at $746K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.