Alethea Capital Management’s Encore Capital Group ECPG Stock Holding History

Alethea Capital Management’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Buy	+2,750	New	+$224K	0.11%	35

Other funds holding ECPG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alethea Capital Management's ECPG Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Encore Capital Group (ECPG) in Q2 2026: 2,750 shares worth $257K. The stake represents 0.11% of the portfolio and ranks #35 among its holdings.

285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Alethea Capital Management held 2,750 shares of Encore Capital Group worth $257K as of Q2 2026.
Encore Capital Group was a new Alethea Capital Management position in Q2 2026.
Encore Capital Group made up 0.11% of Alethea Capital Management's portfolio in Q2 2026, its #35 holding.
285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.