B
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BloombergSen’s Encore Capital Group ECPG Stock Holding History

BloombergSen’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
-191,245
Closed -$7.98M – 31
2025
Q3 		$7.98M Sell
191,245
-249,818
-57% -$10.3M 0.49% 19
2025
Q2 		$17.1M Sell
441,063
-362,515
-45% -$13.1M 1.05% 18
2025
Q1 		$27.5M Sell
803,578
-98,910
-11% -$4.31M 1.71% 16
2024
Q4 		$43.1M Hold
902,488
– – 2.63% 14
2024
Q3 		$42.7M Hold
902,488
– – 2.45% 14
2024
Q2 		$37.7M Buy
902,488
+2,169
+0.2% +$93.6K 2.37% 15
2024
Q1 		$41.1M Sell
900,319
-17,854
-2% -$880K 2.38% 15
2023
Q4 		$46.6M Sell
918,173
-17,331
-2% -$786K 2.93% 14
2023
Q3 		$44.7M Sell
935,504
-4,542
-0.5% -$223K 3.05% 14
2023
Q2 		$45.7M Sell
940,046
-76,346
-8% -$3.72M 3.14% 14
2023
Q1 		$51.3M Sell
1,016,392
-29,123
-3% -$1.52M 3.52% 14
2022
Q4 		$50.1M Sell
1,045,515
-56,225
-5% -$2.71M 3.31% 13
2022
Q3 		$50.1M Sell
1,101,740
-80,921
-7% -$4.65M 3.45% 12
2022
Q2 		$68.3M Buy
1,182,661
+133,796
+13% +$7.92M 4.22% 9
2022
Q1 		$65.8M Sell
1,048,865
-5,013
-0.5% -$327K 3.52% 12
2021
Q4 		$65.5M Buy
1,053,878
+194,267
+23% +$10.9M 3.1% 13
2021
Q3 		$42.4M Buy
859,611
+11,509
+1% +$547K 2.17% 18
2021
Q2 		$40.2M Hold
848,102
– – 2.11% 17
2021
Q1 		$34.1M Sell
848,102
-8,033
-0.9% -$285K 1.86% 16
2020
Q4 		$33.3M Sell
856,135
-431,351
-34% -$15.7M 2.04% 15
2020
Q3 		$49.7M Sell
1,287,486
-3,571
-0.3% -$142K 3.6% 12
2020
Q2 		$44.1M Buy
1,291,057
+611,468
+90% +$18.2M 3.06% 11
2020
Q1 		$15.9M Sell
679,589
-86,997
-11% -$2.93M 1.37% 13
2019
Q4 		$27.1M Buy
766,586
+6,365
+0.8% +$223K 1.39% 12
2019
Q3 		$25.3M Buy
760,221
+8,973
+1% +$315K 1.51% 12
2019
Q2 		$25.4M Buy
751,248
+16,638
+2% +$540K 1.53% 12
2019
Q1 		$20M Buy
734,610
+22,446
+3% +$670K 1.32% 12
2018
Q4 		$16.7M Buy
+712,164
New +$19.1M 1.39% 14

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BloombergSen's ECPG Position: Q4 2025 in Review

BloombergSen sold out of Encore Capital Group (ECPG) in Q4 2025, closing a stake of 191,245 shares — an estimated $7.98M sold.

BloombergSen first reported a position in ECPG in Q4 2018 and held it in 28 quarters. The position peaked at $68.3M in Q2 2022. 221 funds tracked by Wall St. Rank hold ECPG as of Q4 2025.

  • BloombergSen reported no remaining Encore Capital Group position as of Q4 2025 after selling out during the quarter.
  • BloombergSen sold 191,245 Encore Capital Group shares in Q4 2025, an estimated $7.98M.
  • BloombergSen first reported a position in Encore Capital Group in Q4 2018 and held it in 28 quarters.
  • BloombergSen's Encore Capital Group position peaked at $68.3M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2025.

Based on BloombergSen's 13F filing for Q4 2025, filed 6 Feb 2026.