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

Aquatic 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 		$410K Buy
4,394
+3,482
+382% +$284K 0.01% 853
2026
Q1 		$63.9K Buy
+912
New +$56.1K ﹤0.01% 1151
2025
Q4 		– Sell
-6,279
Closed -$262K – 1487
2025
Q3 		$262K Buy
+6,279
New +$258K ﹤0.01% 1037
2025
Q1 		– Sell
-8,030
Closed -$384K – 1342
2024
Q4 		$384K Buy
8,030
+7,730
+2,577% +$367K 0.01% 780
2024
Q3 		$14.2K Sell
300
-200
-40% -$9.49K ﹤0.01% 1068
2024
Q2 		$20.9K Sell
500
-5,800
-92% -$250K ﹤0.01% 1093
2024
Q1 		$287K Buy
+6,300
New +$311K 0.01% 682
2023
Q4 		– Sell
-2,000
Closed -$96K – 1401
2023
Q3 		$96K Buy
2,000
+1,100
+122% +$54K ﹤0.01% 823
2023
Q2 		$44K Buy
+900
New +$43.8K ﹤0.01% 1013
2023
Q1 		– Sell
-9,600
Closed -$460K – 1381
2022
Q4 		$460K Buy
+9,600
New +$463K 0.03% 520

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Aquatic Capital Management increased its Encore Capital Group (ECPG) stake by 382% in Q2 2026, buying an estimated $284K and bringing the position to 4,394 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #853.

Aquatic Capital Management first reported a position in ECPG in Q4 2022 and has held it in 10 quarters since. The position peaked at $460K in Q4 2022. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Aquatic Capital Management held 4,394 shares of Encore Capital Group worth $410K as of Q2 2026.
  • Aquatic Capital Management bought 3,482 Encore Capital Group shares in Q2 2026, an estimated $284K.
  • Encore Capital Group made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #853 holding.
  • Aquatic Capital Management first reported a position in Encore Capital Group in Q4 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Encore Capital Group position peaked at $460K in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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