State of Wisconsin Investment Board’s Ellington Financial EFC Stock Holding History

State of Wisconsin Investment Board’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	$128K	Buy	+10,802	New	+$137K	﹤0.01%	2403
2023 Q3	–	Sell	-46,992	Closed	-$648K	–	2534
2023 Q2	$648K	Sell	46,992 -3,373	-7%	-$43K	﹤0.01%	1689
2023 Q1	$615K	Sell	50,365 -13,835	-22%	-$178K	﹤0.01%	1767
2022 Q4	$794K	Buy	64,200 +3,860	+6%	+$50.3K	﹤0.01%	1631
2022 Q3	$686K	Buy	60,340 +30,648	+103%	+$457K	﹤0.01%	1788
2022 Q2	$436K	Buy	+29,692	New	+$466K	﹤0.01%	2139
2021 Q4	–	Sell	-18,000	Closed	-$329K	–	2172
2021 Q3	$329K	Hold	18,000	–	–	﹤0.01%	1870
2021 Q2	$345K	Sell	18,000 -2,400	-12%	-$44.4K	﹤0.01%	1846
2021 Q1	$327K	Sell	20,400 -1,300	-6%	-$20.5K	﹤0.01%	1802
2020 Q4	$322K	Sell	21,700 -4,300	-17%	-$59.8K	﹤0.01%	1768
2020 Q3	$319K	Buy	+26,000	New	+$317K	﹤0.01%	1796

Other funds holding EFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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 New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wisconsin Investment Board's EFC Position: Q1 2026 in Review

State of Wisconsin Investment Board opened a new position in Ellington Financial (EFC) in Q1 2026: 10,802 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2403 among its holdings. This is a return to the name: State of Wisconsin Investment Board previously reported a position in EFC as recently as Q2 2023.

State of Wisconsin Investment Board first reported a position in EFC in Q3 2020 and has held it in 11 quarters since. The position peaked at $794K in Q4 2022. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

State of Wisconsin Investment Board held 10,802 shares of Ellington Financial worth $128K as of Q1 2026.
Ellington Financial was a new State of Wisconsin Investment Board position in Q1 2026.
Ellington Financial made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #2403 holding.
State of Wisconsin Investment Board first reported a position in Ellington Financial in Q3 2020 and has held it in 11 quarters since.
State of Wisconsin Investment Board's Ellington Financial position peaked at $794K in Q4 2022.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.