Arrowstreet Capital’s Encore Capital Group ECPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.4M Buy
334,018
+289,964
+658% +$17.8M 0.01% 708
2025
Q4
$2.39M Sell
44,054
-48,103
-52% -$2.32M ﹤0.01% 1351
2025
Q3
$3.85M Sell
92,157
-821
-0.9% -$33.7K ﹤0.01% 1256
2025
Q2
$3.6M Buy
92,978
+76,852
+477% +$2.79M ﹤0.01% 1280
2025
Q1
$553K Buy
+16,126
New +$703K ﹤0.01% 1612
2024
Q4
Sell
-11,512
Closed -$544K 1791
2024
Q3
$544K Buy
+11,512
New +$546K ﹤0.01% 1504
2024
Q1
Sell
-45,701
Closed -$2.32M 1673
2023
Q4
$2.32M Buy
+45,701
New +$2.07M ﹤0.01% 935
2022
Q1
Sell
-358,681
Closed -$22.3M 1279
2021
Q4
$22.3M Buy
358,681
+342,780
+2,156% +$19.3M 0.03% 449
2021
Q3
$783K Sell
15,901
-150,440
-90% -$7.15M ﹤0.01% 1343
2021
Q2
$7.88M Buy
166,341
+122,386
+278% +$5.32M 0.01% 916
2021
Q1
$1.77M Buy
43,955
+28,555
+185% +$1.01M ﹤0.01% 1602
2020
Q4
$600K Buy
+15,400
New +$560K ﹤0.01% 1969
2020
Q1
Sell
-87,996
Closed -$3.11M 1926
2019
Q4
$3.11M Buy
+87,996
New +$3.08M 0.01% 989
2019
Q2
Sell
-11,200
Closed -$305K 1464
2019
Q1
$305K Buy
+11,200
New +$334K ﹤0.01% 1572
2018
Q3
Sell
-12,500
Closed -$458K 1127
2018
Q2
$458K Buy
+12,500
New +$526K ﹤0.01% 927
2016
Q1
Sell
-7,600
Closed -$221K 1381
2015
Q4
$221K Buy
+7,600
New +$262K ﹤0.01% 1292
2015
Q3
Sell
-7,300
Closed -$312K 1386
2015
Q2
$312K Buy
+7,300
New +$299K ﹤0.01% 1053
2014
Q2
Sell
-29,195
Closed -$1.33M 1029
2014
Q1
$1.33M Buy
+29,195
New +$1.41M 0.01% 761
2013
Q3
Sell
-42,334
Closed -$1.4M 1049
2013
Q2
$1.4M Buy
+42,334
New +$1.35M 0.01% 503

Other funds holding ECPG

Arrowstreet Capital's ECPG Position: Q1 2026 in Review

Arrowstreet Capital increased its Encore Capital Group (ECPG) stake by 658% in Q1 2026, buying an estimated $17.8M and bringing the position to 334,018 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #708.

Arrowstreet Capital first reported a position in ECPG in Q2 2013 and has held it in 19 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Arrowstreet Capital held 334,018 shares of Encore Capital Group worth $23.4M as of Q1 2026.
  • Arrowstreet Capital bought 289,964 Encore Capital Group shares in Q1 2026, an estimated $17.8M.
  • Encore Capital Group made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #708 holding.
  • Arrowstreet Capital first reported a position in Encore Capital Group in Q2 2013 and has held it in 19 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.