QL
EFC

Quarry LP’s Ellington Financial EFC Stock Holding History

Quarry LP’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 		$23.2K Buy
1,707
+1,467
+611% +$19.4K ﹤0.01% 818
2026
Q1 		$2.84K Buy
240
+111
+86% +$1.41K ﹤0.01% 1062
2025
Q4 		$1.75K Sell
129
-470
-78% -$6.39K ﹤0.01% 1918
2025
Q3 		$7.78K Buy
599
+314
+110% +$4.18K ﹤0.01% 1746
2025
Q2 		$3.7K Sell
285
-771
-73% -$9.81K ﹤0.01% 1515
2025
Q1 		$14K Buy
1,056
+936
+780% +$12.1K ﹤0.01% 1199
2024
Q4 		$1.45K Sell
120
-653
-84% -$8.07K ﹤0.01% 1519
2024
Q3 		$9.96K Buy
+773
New +$9.97K ﹤0.01% 1287
2024
Q2 		– Sell
-283
Closed -$3.34K – 1870
2024
Q1 		$3.34K Buy
+283
New +$3.4K ﹤0.01% 1423
2023
Q4 		– Sell
-367
Closed -$4.58K – 1447
2023
Q3 		$4.58K Buy
+367
New +$4.89K ﹤0.01% 1022
2023
Q2 		– Sell
-4,325
Closed -$52.8K – 1144
2023
Q1 		$52.8K Buy
+4,325
New +$55.8K 0.01% 242

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

Quarry LP's EFC Position: Q2 2026 in Review

Quarry LP increased its Ellington Financial (EFC) stake by 611% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,707 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Quarry LP first reported a position in EFC in Q1 2023 and has held it in 11 quarters since. The position peaked at $52.8K in Q1 2023. 249 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Quarry LP held 1,707 shares of Ellington Financial worth $23.2K as of Q2 2026.
  • Quarry LP bought 1,467 Ellington Financial shares in Q2 2026, an estimated $19.4K.
  • Ellington Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #818 holding.
  • Quarry LP first reported a position in Ellington Financial in Q1 2023 and has held it in 11 quarters since.
  • Quarry LP's Ellington Financial position peaked at $52.8K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.