Engineers Gate Manager LP EARN — ELLINGTON CREDIT COMPANY

Ownership history in Engineers Gate Manager LP  ·  4 quarters on record

AI Ownership Summary

Engineers Gate Manager LP reported ELLINGTON CREDIT COMPANY (EARN) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows EARN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EARN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Engineers Gate Manager LP's position in ELLINGTON CREDIT COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EARN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EARN stock page Engineers Gate Manager LP fund profile Engineers Gate Manager LP full holdings
How Engineers Gate Manager LP held EARN — position size vs. price
% of Fund (quarterly)    EARN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 38,700 +24,320 +169.1% 0.00% $171K 2026-05-15 $4.82
2025 Q2 REDUCED 14.1% +0.6% ❌ 14,380 -2,360 -14.1% 0.00% $83K 2025-08-14 $4.93
2024 Q4 REDUCED — — — 16,740 -248 -1.5% 0.00% $111K 2025-02-14 $5.23
2024 Q3 INITIATED — — — 16,988 — — 0.00% $119K 2024-11-14 $4.90

🏢 Other funds also holding EARN

As of 2026 Q1 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 1.22% CASTLEKEEP INVESTMENT ADVISORS LLC 0.43% EMG Holdings, L.P. 3Y 0.17% DECISION INVESTMENTS, INC 0.16% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.06% Clear Harbor Asset Management, LLC 3Y 7Y 0.05% Astra Wealth Partners LLC 0.05% Waverly Advisors, LLC 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% XTX Topco Ltd 3Y 0.0%

FAQ About Engineers Gate Manager LP and EARN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Engineers Gate Manager LP reported owning EARN?

Engineers Gate Manager LP reported EARN across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported EARN position in Engineers Gate Manager LP's portfolio?

The largest reported portfolio weight for EARN was 0.00% in 2024 Q3.

What is the latest reported EARN position on this page?

The most recent filing on this page is 2026 Q1, when Engineers Gate Manager LP reported 38,700 shares, equal to 0.00% of portfolio, with an estimated market value of $171K.

What does the chart on this EARN ownership page compare?

The chart compares Engineers Gate Manager LP's quarterly EARN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Engineers Gate Manager LP time their EARN position?

Based on 13F filing dates vs. subsequent EARN price moves, Engineers Gate Manager LP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on EARN relative to SPY over the holding period was -10.9%.

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