Assenagon Asset Management
EZPW icon

Assenagon Asset Management’s Ezcorp Inc EZPW Stock Holding History

Assenagon Asset Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.66M Sell
250,483
-158,186
-39% -$4.99M 0.01% 561
2026
Q1 		$10.4M Sell
408,669
-235,451
-37% -$5.64M 0.02% 449
2025
Q4 		$12.5M Buy
644,120
+353,327
+122% +$6.66M 0.02% 462
2025
Q3 		$5.54M Buy
290,793
+154,386
+113% +$2.42M 0.01% 598
2025
Q2 		$1.89M Hold
136,407
– – ﹤0.01% 784
2025
Q1 		$2.01M Sell
136,407
-10,335
-7% -$136K ﹤0.01% 760
2024
Q4 		$1.79M Sell
146,742
-88,533
-38% -$1.05M ﹤0.01% 984
2024
Q3 		$2.64M Sell
235,275
-1,225,289
-84% -$13.4M ﹤0.01% 874
2024
Q2 		$15.3M Buy
1,460,564
+449,360
+44% +$4.74M 0.03% 342
2024
Q1 		$11.5M Buy
1,011,204
+327,912
+48% +$3.23M 0.03% 398
2023
Q4 		$5.97M Buy
683,292
+19,273
+3% +$162K 0.02% 584
2023
Q3 		$5.48M Buy
664,019
+145,068
+28% +$1.25M 0.02% 557
2023
Q2 		$4.35M Buy
518,951
+421,276
+431% +$3.65M 0.02% 537
2023
Q1 		$840K Buy
+97,675
New +$859K ﹤0.01% 1101
2022
Q4 		– Sell
-43,530
Closed -$336K – 1386
2022
Q3 		$336K Hold
43,530
– – ﹤0.01% 1177
2022
Q2 		$327K Sell
43,530
-157,862
-78% -$1.15M ﹤0.01% 1309
2022
Q1 		$1.22M Sell
201,392
-280,956
-58% -$1.75M ﹤0.01% 1005
2021
Q4 		$3.56M Buy
482,348
+385,117
+396% +$2.93M 0.01% 611
2021
Q3 		$736K Buy
+97,231
New +$624K ﹤0.01% 987
2021
Q2 		– Sell
-53,322
Closed -$265K – 1263
2021
Q1 		$265K Buy
53,322
+27,782
+109% +$140K ﹤0.01% 1122
2020
Q4 		$122K Buy
+25,540
New +$128K ﹤0.01% 964
2020
Q3 		– Sell
-127,409
Closed -$803K – 1194
2020
Q2 		$803K Buy
+127,409
New +$687K 0.01% 885
2019
Q4 		– Sell
-183,400
Closed -$1.18M – 820
2019
Q3 		$1.18M Buy
183,400
+57,704
+46% +$494K 0.01% 511
2019
Q2 		$1.19M Sell
125,696
-139,804
-53% -$1.36M 0.01% 671
2019
Q1 		$2.47M Sell
265,500
-211,477
-44% -$2M 0.02% 454
2018
Q4 		$3.69M Buy
+476,977
New +$4.52M 0.04% 301

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Assenagon Asset Management's EZPW Position: Q2 2026 in Review

Assenagon Asset Management reduced its Ezcorp Inc (EZPW) stake by 39% in Q2 2026, selling an estimated $4.99M and leaving 250,483 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #561.

Assenagon Asset Management first reported a position in EZPW in Q4 2018 and has held it in 26 quarters since. The position peaked at $15.3M in Q2 2024. 312 funds tracked by Wall St. Rank hold EZPW as of Q2 2026.

  • Assenagon Asset Management held 250,483 shares of Ezcorp Inc worth $8.66M as of Q2 2026.
  • Assenagon Asset Management sold 158,186 Ezcorp Inc shares in Q2 2026, an estimated $4.99M.
  • Ezcorp Inc made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #561 holding.
  • Assenagon Asset Management first reported a position in Ezcorp Inc in Q4 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's Ezcorp Inc position peaked at $15.3M in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.