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

Bridgeway 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
2026 Q1	$12.2M	Buy	173,950 +3,948	+2%	+$243K	0.25%	121
2025 Q4	$9.24M	Buy	170,002 +3,951	+2%	+$190K	0.19%	154
2025 Q3	$6.93M	Buy	166,051 +5,848	+4%	+$240K	0.15%	193
2025 Q2	$6.2M	Sell	160,203 -32,207	-17%	-$1.17M	0.15%	194
2025 Q1	$6.6M	Sell	192,410 -23,594	-11%	-$1.03M	0.17%	173
2024 Q4	$10.3M	Sell	216,004 -44,808	-17%	-$2.13M	0.23%	132
2024 Q3	$12.3M	Sell	260,812 -4,512	-2%	-$214K	0.27%	113
2024 Q2	$11.1M	Sell	265,324 -14,340	-5%	-$619K	0.26%	111
2024 Q1	$12.8M	Buy	279,664 +4,100	+1%	+$202K	0.26%	104
2023 Q4	$14M	Buy	275,564 +6,144	+2%	+$279K	0.3%	62
2023 Q3	$12.9M	Buy	269,420 +5,056	+2%	+$248K	0.31%	55
2023 Q2	$12.9M	Sell	264,364 -14,646	-5%	-$713K	0.31%	47
2023 Q1	$14.1M	Sell	279,010 -7,990	-3%	-$418K	0.37%	33
2022 Q4	$13.8M	Buy	287,000 +2,100	+0.7%	+$101K	0.36%	39
2022 Q3	$13M	Sell	284,900 -15,900	-5%	-$914K	0.35%	39
2022 Q2	$17.4M	Hold	300,800	–	–	0.4%	22
2022 Q1	$18.9M	Buy	300,800 +103,700	+53%	+$6.76M	0.36%	30
2021 Q4	$12.2M	Buy	197,100 +25,000	+15%	+$1.41M	0.23%	120
2021 Q3	$8.48M	Hold	172,100	–	–	0.16%	189
2021 Q2	$8.16M	Buy	172,100 +29,500	+21%	+$1.28M	0.15%	197
2021 Q1	$5.74M	Sell	142,600 -30,000	-17%	-$1.06M	0.11%	259
2020 Q4	$6.72M	Hold	172,600	–	–	0.14%	193
2020 Q3	$6.66M	Hold	172,600	–	–	0.15%	162
2020 Q2	$5.9M	Buy	172,600 +13,000	+8%	+$387K	0.12%	164
2020 Q1	$3.73M	Sell	159,600 -33,100	-17%	-$1.11M	0.09%	195
2019 Q4	$6.81M	Buy	192,700 +30,000	+18%	+$1.05M	0.09%	196
2019 Q3	$5.42M	Hold	162,700	–	–	0.08%	215
2019 Q2	$5.51M	Buy	162,700 +25,000	+18%	+$812K	0.07%	213
2019 Q1	$3.75M	Hold	137,700	–	–	0.05%	308
2018 Q4	$3.24M	Hold	137,700	–	–	0.04%	311
2018 Q3	$4.94M	Hold	137,700	–	–	0.05%	321
2018 Q2	$5.04M	Buy	137,700 +5,600	+4%	+$236K	0.05%	313
2018 Q1	$5.97M	Buy	132,100 +7,000	+6%	+$299K	0.06%	250
2017 Q4	$5.27M	Hold	125,100	–	–	0.06%	286
2017 Q3	$5.54M	Buy	125,100 +50,600	+68%	+$2.05M	0.06%	263
2017 Q2	$2.99M	Buy	74,500 +10,000	+16%	+$359K	0.04%	413
2017 Q1	$1.99M	Buy	64,500 +38,500	+148%	+$1.21M	0.02%	574
2016 Q4	$745K	Sell	26,000 -17,000	-40%	-$416K	0.01%	923
2016 Q3	$967K	Hold	43,000	–	–	0.01%	807
2016 Q2	$1.01M	Hold	43,000	–	–	0.02%	778
2016 Q1	$1.11M	Hold	43,000	–	–	0.02%	722
2015 Q4	$1.25M	Buy	43,000 +23,000	+115%	+$794K	0.02%	657
2015 Q3	$740K	Hold	20,000	–	–	0.02%	858
2015 Q2	$855K	Hold	20,000	–	–	0.02%	853
2015 Q1	$832K	Buy	+20,000	New	+$831K	0.02%	871
2013 Q4	–	Sell	-7,562	Closed	-$346K	–	1405
2013 Q3	$346K	Hold	7,562	–	–	0.01%	1181
2013 Q2	$250K	Buy	+7,562	New	+$241K	0.01%	1222

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

Bridgeway Capital Management's ECPG Position: Q1 2026 in Review

Bridgeway Capital Management increased its Encore Capital Group (ECPG) stake by 2.3% in Q1 2026, buying an estimated $243K and bringing the position to 173,950 shares worth $12.2M. The position accounts for 0.25% of the portfolio, ranked #121.

Bridgeway Capital Management first reported a position in ECPG in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.9M in Q1 2022. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Bridgeway Capital Management held 173,950 shares of Encore Capital Group worth $12.2M as of Q1 2026.
Bridgeway Capital Management bought 3,948 Encore Capital Group shares in Q1 2026, an estimated $243K.
Encore Capital Group made up 0.25% of Bridgeway Capital Management's portfolio in Q1 2026, its #121 holding.
Bridgeway Capital Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 47 quarters since.
Bridgeway Capital Management's Encore Capital Group position peaked at $18.9M in Q1 2022.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.