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EFCEFC
Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ELLINGTON FINANCIAL INC

GEODE CAPITAL MANAGEMENT, LLC holds 3.2M shares of EFC (ELLINGTON FINANCIAL INC), worth $43.3M as of 2026-Q2. The position was increased (+8.7% shares). EFC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$43.3M

Current Shares

3.2M

Total Value Change

+$18M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+8.7%
$43.3M0.0%$13.48
32
2026-Q1
Increased
2.9M
+21.3%
$34.7M0.0%$11.40
35
2025-Q4
Increased
2.4M
+6.3%
$32.8M0.0%$12.66
31
2025-Q3
Increased
2.3M
+3.7%
$29.5M0.0%$11.76
30
2025-Q2
Increased
2.2M
+3.6%
$28.4M0.0%$11.43
30
2025-Q1
Increased
2.1M
+5.1%
$28M0.0%$11.32
30
2024-Q4
Increased
2M
+2.2%
$24.4M0.0%$10.04
29
2024-Q3
Increased
2M
+2.4%
$25.3M0.0%$10.34
29

Other major holders of EFC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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