A
ECPG icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaQuest's ECPG Position: Q1 2026 in Review

AlphaQuest sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 761 shares — an estimated $41.4K sold.

AlphaQuest first reported a position in ECPG in Q4 2023 and held it in 9 quarters. The position peaked at $627K in Q1 2024. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • AlphaQuest reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 761 Encore Capital Group shares in Q1 2026, an estimated $41.4K.
  • AlphaQuest first reported a position in Encore Capital Group in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Encore Capital Group position peaked at $627K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.