AlphaQuest’s Encore Capital Group ECPG Stock Holding History

AlphaQuest’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 Q1	–	Sell	-761	Closed	-$41.4K	–	621
2025 Q4	$41.4K	Sell	761 -361	-32%	-$17.4K	﹤0.01%	1984
2025 Q3	$46.8K	Sell	1,122 -2,510	-69%	-$103K	﹤0.01%	1952
2025 Q2	$141K	Buy	3,632 +1,652	+83%	+$59.9K	0.01%	1305
2025 Q1	$67.9K	Sell	1,980 -4,963	-71%	-$216K	0.01%	1439
2024 Q4	$332K	Buy	6,943 +6,942	+694,200%	+$329K	0.04%	661
2024 Q3	$47	Sell	1 -4,705	-100%	-$223K	﹤0.01%	1837
2024 Q2	$196K	Sell	4,706 -9,038	-66%	-$390K	0.03%	757
2024 Q1	$627K	Buy	13,744 +6,877	+100%	+$339K	0.11%	309
2023 Q4	$349K	Buy	+6,867	New	+$312K	0.07%	473

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return