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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard's ECPG Position: Q1 2026 in Review

Bailard reduced its Encore Capital Group (ECPG) stake by 2.6% in Q1 2026, selling an estimated $13.3K and leaving 8,200 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #457.

Bailard first reported a position in ECPG in Q4 2025 and has held it in 2 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Bailard held 8,200 shares of Encore Capital Group worth $575K as of Q1 2026.
Bailard sold 216 Encore Capital Group shares in Q1 2026, an estimated $13.3K.
Encore Capital Group made up 0.01% of Bailard's portfolio in Q1 2026, its #457 holding.
Bailard first reported a position in Encore Capital Group in Q4 2025 and has held it in 2 quarters since.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.