Verition Fund Management
EFC

Verition Fund Management’s Ellington Financial EFC Stock Holding History

Verition Fund 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
Q1 		– Sell
-10,700
Closed -$145K – 2641
2025
Q4 		$145K Sell
10,700
-105
-1% -$1.43K ﹤0.01% 3254
2025
Q3 		$140K Sell
10,805
-6,580
-38% -$87.6K ﹤0.01% 3553
2025
Q2 		$226K Buy
+17,385
New +$221K ﹤0.01% 3325
2025
Q1 		– Sell
-76,050
Closed -$922K – 3420
2024
Q4 		$922K Buy
+76,050
New +$940K ﹤0.01% 2106
2024
Q2 		– Sell
-26,903
Closed -$318K – 3050
2024
Q1 		$318K Buy
+26,903
New +$323K ﹤0.01% 2268

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

Verition Fund Management's EFC Position: Q1 2026 in Review

Verition Fund Management sold out of Ellington Financial (EFC) in Q1 2026, closing a stake of 10,700 shares — an estimated $145K sold.

Verition Fund Management first reported a position in EFC in Q1 2024 and held it in 5 quarters. The position peaked at $922K in Q4 2024. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Verition Fund Management reported no remaining Ellington Financial position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,700 Ellington Financial shares in Q1 2026, an estimated $145K.
  • Verition Fund Management first reported a position in Ellington Financial in Q1 2024 and held it in 5 quarters.
  • Verition Fund Management's Ellington Financial position peaked at $922K in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.