Bailard
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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
Q3 		$944K Hold
10,000
– – 0.02% 358
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Bailard's ECPG Position: Q3 2026 in Review

Bailard held its Encore Capital Group (ECPG) position steady in Q3 2026 at 10,000 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #358.

Bailard first reported a position in ECPG in Q4 2025 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold ECPG as of Q3 2026.

  • Bailard held 10,000 shares of Encore Capital Group worth $944K as of Q3 2026.
  • Bailard left its Encore Capital Group share count unchanged in Q3 2026.
  • Encore Capital Group made up 0.02% of Bailard's portfolio in Q3 2026, its #358 holding.
  • Bailard first reported a position in Encore Capital Group in Q4 2025 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.