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

Aster 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
2025
Q4 		– Sell
-151
Closed -$6.3K – 1176
2025
Q3 		$6.3K Buy
+151
New +$6.2K ﹤0.01% 793
2025
Q2 		– Sell
-100
Closed -$3.77K – 1184
2025
Q1 		$3.77K Buy
+100
New +$4.36K ﹤0.01% 1137

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aster Capital Management's ECPG Position: Q4 2025 in Review

Aster Capital Management sold out of Encore Capital Group (ECPG) in Q4 2025, closing a stake of 151 shares — an estimated $6.3K sold.

Aster Capital Management first reported a position in ECPG in Q1 2025 and held it in 2 quarters. The position peaked at $6.3K in Q3 2025. 221 funds tracked by Wall St. Rank hold ECPG as of Q4 2025.

  • Aster Capital Management reported no remaining Encore Capital Group position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 151 Encore Capital Group shares in Q4 2025, an estimated $6.3K.
  • Aster Capital Management first reported a position in Encore Capital Group in Q1 2025 and held it in 2 quarters.
  • Aster Capital Management's Encore Capital Group position peaked at $6.3K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.