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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's EFC Position: Q1 2026 in Review

Quarry LP increased its Ellington Financial (EFC) stake by 86% in Q1 2026, buying an estimated $1.41K and bringing the position to 240 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Quarry LP first reported a position in EFC in Q1 2023 and has held it in 10 quarters since. The position peaked at $52.8K in Q1 2023. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Quarry LP held 240 shares of Ellington Financial worth $2.84K as of Q1 2026.
  • Quarry LP bought 111 Ellington Financial shares in Q1 2026, an estimated $1.41K.
  • Ellington Financial made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1062 holding.
  • Quarry LP first reported a position in Ellington Financial in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Ellington Financial position peaked at $52.8K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.