SS
EFC

Steve Schonfeld’s Ellington Financial EFC Stock Holding History

Steve Schonfeld’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 		– Sell
-47,557
Closed -$646K – 2333
2025
Q4 		$646K Buy
+47,557
New +$647K ﹤0.01% 1289
2024
Q4 		– Sell
-12,770
Closed -$165K – 2104
2024
Q3 		$165K Buy
+12,770
New +$165K ﹤0.01% 1837
2021
Q4 		– Sell
-14,200
Closed -$260K – 2237
2021
Q3 		$260K Buy
+14,200
New +$261K ﹤0.01% 1607
2020
Q1 		– Sell
-28,900
Closed -$530K – 1229
2019
Q4 		$530K Buy
28,900
+17,500
+154% +$320K 0.01% 722
2019
Q3 		$206K Buy
+11,400
New +$202K 0.01% 903

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
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steve Schonfeld's EFC Position: Q1 2026 in Review

Steve Schonfeld sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 47,557 shares — an estimated $646K sold.

Steve Schonfeld first reported a position in EFC in Q3 2019 and held it in 5 quarters. The position peaked at $646K in Q4 2025. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Steve Schonfeld reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 47,557 Ellington Financial shares in Q1 2026, an estimated $646K.
  • Steve Schonfeld first reported a position in Ellington Financial in Q3 2019 and held it in 5 quarters.
  • Steve Schonfeld's Ellington Financial position peaked at $646K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.