QCM
EFC

Quantinno Capital Management’s Ellington Financial EFC Stock Holding History

Quantinno Capital 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
2026
Q2 		$545K Buy
40,078
+21,702
+118% +$287K ﹤0.01% 2940
2026
Q1 		$218K Sell
18,376
-10,062
-35% -$128K ﹤0.01% 3178
2025
Q4 		$386K Buy
28,438
+1,223
+4% +$16.6K ﹤0.01% 2654
2025
Q3 		$353K Buy
27,215
+6,663
+32% +$88.7K ﹤0.01% 2318
2025
Q2 		$267K Buy
20,552
+5,036
+32% +$64K ﹤0.01% 2119
2025
Q1 		$206K Buy
+15,516
New +$201K ﹤0.01% 1868

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

Quantinno Capital Management's EFC Position: Q2 2026 in Review

Quantinno Capital Management increased its Ellington Financial (EFC) stake by 118% in Q2 2026, buying an estimated $287K and bringing the position to 40,078 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Quantinno Capital Management first reported a position in EFC in Q1 2025 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Quantinno Capital Management held 40,078 shares of Ellington Financial worth $545K as of Q2 2026.
  • Quantinno Capital Management bought 21,702 Ellington Financial shares in Q2 2026, an estimated $287K.
  • Ellington Financial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2940 holding.
  • Quantinno Capital Management first reported a position in Ellington Financial in Q1 2025 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.