QL
EARN

Quarry LP’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-2,324
Closed -$12.7K – 2263
2025
Q3 		$12.7K Sell
2,324
-4,936
-68% -$28.4K ﹤0.01% 1607
2025
Q2 		$41.7K Buy
7,260
+1,186
+20% +$6.48K 0.01% 927
2025
Q1 		$32.9K Buy
+6,074
New +$38.7K 0.01% 956
2024
Q3 		– Sell
-589
Closed -$4.09K – 1746
2024
Q2 		$4.09K Buy
+589
New +$4.08K ﹤0.01% 1532

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Quarry LP's EARN Position: Q4 2025 in Review

Quarry LP sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2025, closing a stake of 2,324 shares — an estimated $12.7K sold.

Quarry LP first reported a position in EARN in Q2 2024 and held it in 4 quarters. The position peaked at $41.7K in Q2 2025. 45 funds tracked by Wall St. Rank hold EARN as of Q4 2025.

  • Quarry LP reported no remaining Ellington Residential Mortgage REIT position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,324 Ellington Residential Mortgage REIT shares in Q4 2025, an estimated $12.7K.
  • Quarry LP first reported a position in Ellington Residential Mortgage REIT in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Ellington Residential Mortgage REIT position peaked at $41.7K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.