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Bailard’s Encore Capital Group ECPG Stock Holding History

Bailard’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 		$933K Buy
10,000
+1,800
+22% +$147K 0.02% 385
2026
Q1 		$575K Sell
8,200
-216
-3% -$13.3K 0.01% 457
2025
Q4 		$457K Buy
+8,416
New +$406K 0.01% 491

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bailard's ECPG Position: Q2 2026 in Review

Bailard increased its Encore Capital Group (ECPG) stake by 22% in Q2 2026, buying an estimated $147K and bringing the position to 10,000 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #385.

Bailard first reported a position in ECPG in Q4 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Bailard held 10,000 shares of Encore Capital Group worth $933K as of Q2 2026.
  • Bailard bought 1,800 Encore Capital Group shares in Q2 2026, an estimated $147K.
  • Encore Capital Group made up 0.02% of Bailard's portfolio in Q2 2026, its #385 holding.
  • Bailard first reported a position in Encore Capital Group in Q4 2025 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.