AQR Capital Management
ECPG icon

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

AQR 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
Q1 		$32.5M Buy
463,297
+50,799
+12% +$3.12M 0.01% 851
2025
Q4 		$22.4M Buy
412,498
+180,733
+78% +$8.71M 0.01% 890
2025
Q3 		$9.67M Buy
231,765
+113,100
+95% +$4.65M 0.01% 1113
2025
Q2 		$4.59M Buy
118,665
+49,805
+72% +$1.81M ﹤0.01% 1336
2025
Q1 		$2.36M Buy
68,860
+49,892
+263% +$2.18M ﹤0.01% 1518
2024
Q4 		$906K Buy
18,968
+12,470
+192% +$592K ﹤0.01% 1934
2024
Q3 		$307K Sell
6,498
-3,926
-38% -$186K ﹤0.01% 2384
2024
Q2 		$435K Buy
+10,424
New +$450K ﹤0.01% 2111
2023
Q3 		– Sell
-22,068
Closed -$1.07M – 2332
2023
Q2 		$1.07M Sell
22,068
-59,694
-73% -$2.9M ﹤0.01% 1524
2023
Q1 		$4.12M Sell
81,762
-28,552
-26% -$1.49M 0.01% 978
2022
Q4 		$5.29M Buy
110,314
+34,217
+45% +$1.65M 0.01% 866
2022
Q3 		$3.46M Buy
76,097
+16,966
+29% +$976K 0.01% 964
2022
Q2 		$3.42M Buy
59,131
+37,023
+167% +$2.19M 0.01% 910
2022
Q1 		$1.39M Buy
22,108
+11,762
+114% +$767K ﹤0.01% 1379
2021
Q4 		$643K Sell
10,346
-52,038
-83% -$2.93M ﹤0.01% 1747
2021
Q3 		$3.07M Sell
62,384
-13,705
-18% -$651K 0.01% 955
2021
Q2 		$3.61M Sell
76,089
-28,051
-27% -$1.22M 0.01% 935
2021
Q1 		$4.19M Buy
104,140
+3,254
+3% +$115K 0.01% 873
2020
Q4 		$3.93M Buy
100,886
+32,287
+47% +$1.17M 0.01% 855
2020
Q3 		$2.65M Buy
68,599
+25,202
+58% +$1.01M ﹤0.01% 989
2020
Q2 		$1.48M Buy
43,397
+11,064
+34% +$330K ﹤0.01% 1297
2020
Q1 		$756K Buy
32,333
+5,787
+22% +$195K ﹤0.01% 1450
2019
Q4 		$939K Buy
+26,546
New +$928K ﹤0.01% 1530
2018
Q4 		– Sell
-6,992
Closed -$251K – 2211
2018
Q3 		$251K Sell
6,992
-624
-8% -$23.6K ﹤0.01% 2150
2018
Q2 		$279K Sell
7,616
-4,783
-39% -$201K ﹤0.01% 2141
2018
Q1 		$560K Buy
12,399
+204
+2% +$8.72K ﹤0.01% 1874
2017
Q4 		$513K Buy
12,195
+3,733
+44% +$171K ﹤0.01% 1909
2017
Q3 		$375K Buy
+8,462
New +$343K ﹤0.01% 2025
2015
Q2 		– Sell
-5,614
Closed -$233K – 2224
2015
Q1 		$233K Sell
5,614
-2,226
-28% -$92.4K ﹤0.01% 1967
2014
Q4 		$348K Sell
7,840
-3,200
-29% -$138K ﹤0.01% 2138
2014
Q3 		$489K Sell
11,040
-6,600
-37% -$292K ﹤0.01% 1945
2014
Q2 		$801K Sell
17,640
-300
-2% -$13.3K ﹤0.01% 1753
2014
Q1 		$820K Buy
17,940
+2,400
+15% +$116K ﹤0.01% 1784
2013
Q4 		$781K Buy
15,540
+369
+2% +$17.6K ﹤0.01% 1845
2013
Q3 		$696K Sell
15,171
-154,879
-91% -$6.28M ﹤0.01% 1828
2013
Q2 		$5.63M Buy
+170,050
New +$5.43M 0.02% 812

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management's ECPG Position: Q1 2026 in Review

AQR Capital Management increased its Encore Capital Group (ECPG) stake by 12% in Q1 2026, buying an estimated $3.12M and bringing the position to 463,297 shares worth $32.5M. The position accounts for 0.01% of the portfolio, ranked #851.

AQR Capital Management first reported a position in ECPG in Q2 2013 and has held it in 36 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • AQR Capital Management held 463,297 shares of Encore Capital Group worth $32.5M as of Q1 2026.
  • AQR Capital Management bought 50,799 Encore Capital Group shares in Q1 2026, an estimated $3.12M.
  • Encore Capital Group made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #851 holding.
  • AQR Capital Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 36 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.