SRC
EFC

Samson Rock Capital’s Ellington Financial EFC Stock Holding History

Samson Rock Capital’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
2025
Q3 		– Sell
-800,000
Closed -$9.67M – 4
2025
Q2 		$9.67M Buy
+800,000
New +$10.2M 39.08% 2
2023
Q4 		– Sell
-27,184
Closed -$339K – 19
2023
Q3 		$339K Buy
+27,184
New +$362K 0.11% 39

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Samson Rock Capital's EFC Position: Q3 2025 in Review

Samson Rock Capital sold out of Ellington Financial (EFC) in Q3 2025, closing a stake of 800,000 shares — an estimated $9.67M sold.

Samson Rock Capital first reported a position in EFC in Q3 2023 and held it in 2 quarters. The position peaked at $9.67M in Q2 2025. 229 funds tracked by Wall St. Rank hold EFC as of Q3 2025.

  • Samson Rock Capital reported no remaining Ellington Financial position as of Q3 2025 after selling out during the quarter.
  • Samson Rock Capital sold 800,000 Ellington Financial shares in Q3 2025, an estimated $9.67M.
  • Samson Rock Capital first reported a position in Ellington Financial in Q3 2023 and held it in 2 quarters.
  • Samson Rock Capital's Ellington Financial position peaked at $9.67M in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Ellington Financial as of Q3 2025.

Based on Samson Rock Capital's 13F filing for Q3 2025, filed 22 Oct 2025.