Winton Group’s Ellington Financial EFC Stock Holding History

Winton Group’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	$307K	Buy	+25,900	New	+$329K	0.01%	855
2022 Q4	–	Sell	-15,470	Closed	-$176K	–	954
2022 Q3	$176K	Sell	15,470 -97,801	-86%	-$1.46M	0.01%	882
2022 Q2	$1.66M	Buy	113,271 +13,477	+14%	+$211K	0.09%	320
2022 Q1	$1.77M	Sell	99,794 -1,117	-1%	-$19.7K	0.09%	289
2021 Q4	$1.73M	Buy	100,911 +4,625	+5%	+$82.2K	0.1%	271
2021 Q3	$1.76M	Buy	96,286 +23,562	+32%	+$432K	0.1%	242
2021 Q2	$1.39M	Buy	72,724 +12,213	+20%	+$226K	0.07%	343
2021 Q1	$969K	Buy	60,511 +7,544	+14%	+$119K	0.06%	479
2020 Q4	$786K	Sell	52,967 -98,137	-65%	-$1.37M	0.06%	537
2020 Q3	$1.85M	Sell	151,104 -59,247	-28%	-$723K	0.06%	566
2020 Q2	$2.48M	Buy	+210,351	New	+$2.14M	0.06%	543

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 $2.9T AUM 29.55% 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

Winton Group's EFC Position: Q1 2026 in Review

Winton Group opened a new position in Ellington Financial (EFC) in Q1 2026: 25,900 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Winton Group previously reported a position in EFC as recently as Q3 2022.

Winton Group first reported a position in EFC in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.48M in Q2 2020. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

Winton Group held 25,900 shares of Ellington Financial worth $307K as of Q1 2026.
Ellington Financial was a new Winton Group position in Q1 2026.
Ellington Financial made up 0.01% of Winton Group's portfolio in Q1 2026, its #855 holding.
Winton Group first reported a position in Ellington Financial in Q2 2020 and has held it in 11 quarters since.
Winton Group's Ellington Financial position peaked at $2.48M in Q2 2020.
237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.