Steven Cohen’s Ellington Financial EFC Stock Holding History

Steven Cohen’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 Q4	–	Sell	-13,857	Closed	-$180K	–	3971
2025 Q3	$180K	Buy	+13,857	New	+$185K	﹤0.01%	2145

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Steven Cohen's EFC Position: Q4 2025 in Review

Steven Cohen sold out of Ellington Financial (EFC) in Q4 2025, closing a stake of 13,857 shares — an estimated $180K sold.

Steven Cohen first reported a position in EFC in Q3 2025 and held it in 1 quarter. The position peaked at $180K in Q3 2025. 250 funds tracked by Wall St. Rank hold EFC as of Q4 2025.

Steven Cohen reported no remaining Ellington Financial position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 13,857 Ellington Financial shares in Q4 2025, an estimated $180K.
Steven Cohen first reported a position in Ellington Financial in Q3 2025 and held it in 1 quarter.
Steven Cohen's Ellington Financial position peaked at $180K in Q3 2025.
250 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.