SCM
EFC

Sterling Capital Management’s Ellington Financial EFC Stock Holding History

Sterling Capital Management’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 		$34.2K Sell
2,513
-1,526
-38% -$20.2K ﹤0.01% 1682
2026
Q1 		$47.9K Sell
4,039
-1,593
-28% -$20.3K ﹤0.01% 1659
2025
Q4 		$76.5K Sell
5,632
-763
-12% -$10.4K ﹤0.01% 1636
2025
Q3 		$83K Buy
6,395
+3,901
+156% +$51.9K ﹤0.01% 1593
2025
Q2 		$32.4K Buy
2,494
+975
+64% +$12.4K ﹤0.01% 1624
2025
Q1 		$20.1K Sell
1,519
-1,125
-43% -$14.5K ﹤0.01% 1652
2024
Q4 		$32K Buy
2,644
+2,355
+815% +$29.1K ﹤0.01% 1742
2024
Q3 		$3.73K Buy
+289
New +$3.73K ﹤0.01% 1879
2019
Q3 		$1.05M Buy
+58,181
New +$1.03M 0.01% 589

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

Sterling Capital Management's EFC Position: Q2 2026 in Review

Sterling Capital Management reduced its Ellington Financial (EFC) stake by 38% in Q2 2026, selling an estimated $20.2K and leaving 2,513 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Sterling Capital Management first reported a position in EFC in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.05M in Q3 2019. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • Sterling Capital Management held 2,513 shares of Ellington Financial worth $34.2K as of Q2 2026.
  • Sterling Capital Management sold 1,526 Ellington Financial shares in Q2 2026, an estimated $20.2K.
  • Ellington Financial made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1682 holding.
  • Sterling Capital Management first reported a position in Ellington Financial in Q3 2019 and has held it in 9 quarters since.
  • Sterling Capital Management's Ellington Financial position peaked at $1.05M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.