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Broad Run Investment Management’s Encore Capital Group ECPG Stock Holding History

Broad Run Investment 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
2025
Q4 		– Sell
-35,733
Closed -$1.49M – 25
2025
Q3 		$1.49M Sell
35,733
-500,366
-93% -$20.6M 0.24% 22
2025
Q2 		$20.8M Sell
536,099
-124,562
-19% -$4.52M 3.18% 13
2025
Q1 		$22.6M Sell
660,661
-288,140
-30% -$12.6M 3.78% 11
2024
Q4 		$45.3M Sell
948,801
-113,785
-11% -$5.4M 6.16% 7
2024
Q3 		$50.2M Sell
1,062,586
-12,179
-1% -$578K 6.06% 9
2024
Q2 		$44.8M Sell
1,074,765
-18,634
-2% -$804K 6.14% 8
2024
Q1 		$49.9M Sell
1,093,399
-33,567
-3% -$1.65M 6.13% 8
2023
Q4 		$57.2M Sell
1,126,966
-105,789
-9% -$4.8M 7.64% 4
2023
Q3 		$58.9M Sell
1,232,755
-17,140
-1% -$841K 7.78% 4
2023
Q2 		$60.8M Sell
1,249,895
-65,927
-5% -$3.21M 7.19% 7
2023
Q1 		$66.4M Sell
1,315,822
-191,871
-13% -$10M 7.91% 5
2022
Q4 		$72.3M Sell
1,507,693
-248,102
-14% -$12M 8.71% 4
2022
Q3 		$79.9M Sell
1,755,795
-172,838
-9% -$9.94M 8.75% 5
2022
Q2 		$111M Sell
1,928,633
-98,231
-5% -$5.82M 10.15% 4
2022
Q1 		$127M Sell
2,026,864
-51,379
-2% -$3.35M 8.99% 5
2021
Q4 		$129M Sell
2,078,243
-477,091
-19% -$26.9M 7.98% 6
2021
Q3 		$126M Sell
2,555,334
-6,723
-0.3% -$319K 8.06% 6
2021
Q2 		$121M Sell
2,562,057
-72,854
-3% -$3.17M 7.6% 6
2021
Q1 		$106M Sell
2,634,911
-306,437
-10% -$10.9M 7.05% 6
2020
Q4 		$115M Sell
2,941,348
-275,286
-9% -$10M 7.72% 7
2020
Q3 		$124M Sell
3,216,634
-304,014
-9% -$12.1M 8.21% 7
2020
Q2 		$120M Sell
3,520,648
-311,213
-8% -$9.27M 7.87% 7
2020
Q1 		$89.6M Buy
3,831,861
+952
+0% +$32K 6.29% 7
2019
Q4 		$135M Sell
3,830,909
-61,066
-2% -$2.14M 5.91% 9
2019
Q3 		$130M Buy
3,891,975
+20,825
+0.5% +$731K 5.54% 10
2019
Q2 		$131M Sell
3,871,150
-3,938
-0.1% -$128K 5.7% 11
2019
Q1 		$106M Buy
3,875,088
+5,181
+0.1% +$155K 4.67% 11
2018
Q4 		$90.9M Buy
3,869,907
+54,694
+1% +$1.47M 4.18% 11
2018
Q3 		$137M Buy
3,815,213
+848,060
+29% +$32.1M 5.08% 10
2018
Q2 		$109M Buy
2,967,153
+34,995
+1% +$1.47M 3.7% 13
2018
Q1 		$133M Buy
2,932,158
+47,469
+2% +$2.03M 4.3% 12
2017
Q4 		$121M Sell
2,884,689
-11,187
-0.4% -$511K 3.92% 14
2017
Q3 		$128M Sell
2,895,876
-16,176
-0.6% -$655K 4.29% 12
2017
Q2 		$117M Buy
2,912,052
+17,188
+0.6% +$617K 4.1% 12
2017
Q1 		$89.2M Buy
2,894,864
+144,186
+5% +$4.54M 3.36% 13
2016
Q4 		$78.8M Buy
2,750,678
+279,023
+11% +$6.83M 3.26% 14
2016
Q3 		$55.6M Buy
2,471,655
+44,973
+2% +$1.01M 2.52% 15
2016
Q2 		$57.1M Buy
2,426,682
+27,107
+1% +$696K 2.75% 14
2016
Q1 		$61.8M Buy
2,399,575
+54,140
+2% +$1.25M 3.09% 14
2015
Q4 		$68.2M Buy
2,345,435
+10,149
+0.4% +$350K 3.54% 13
2015
Q3 		$86.4M Buy
2,335,286
+224,193
+11% +$9.16M 4.9% 9
2015
Q2 		$90.2M Buy
2,111,093
+104,772
+5% +$4.29M 5.37% 7
2015
Q1 		$83.4M Buy
2,006,321
+198,357
+11% +$8.24M 5.36% 8
2014
Q4 		$80.3M Buy
1,807,964
+125,373
+7% +$5.4M 5.6% 7
2014
Q3 		$74.6M Buy
1,682,591
+170,144
+11% +$7.52M 5.71% 8
2014
Q2 		$68.7M Buy
1,512,447
+189,634
+14% +$8.39M 4.94% 10
2014
Q1 		$60.5M Buy
1,322,813
+131,412
+11% +$6.34M 4.59% 11
2013
Q4 		$59.9M Buy
1,191,401
+184,631
+18% +$8.78M 4.53% 11
2013
Q3 		$46.2M Buy
1,006,770
+158,374
+19% +$6.42M 4.24% 10
2013
Q2 		$28.1M Buy
+848,396
New +$27.1M 3.1% 12

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

Broad Run Investment Management's ECPG Position: Q4 2025 in Review

Broad Run Investment Management sold out of Encore Capital Group (ECPG) in Q4 2025, closing a stake of 35,733 shares — an estimated $1.49M sold.

Broad Run Investment Management first reported a position in ECPG in Q2 2013 and held it in 50 quarters. The position peaked at $137M in Q3 2018. 221 funds tracked by Wall St. Rank hold ECPG as of Q4 2025.

  • Broad Run Investment Management reported no remaining Encore Capital Group position as of Q4 2025 after selling out during the quarter.
  • Broad Run Investment Management sold 35,733 Encore Capital Group shares in Q4 2025, an estimated $1.49M.
  • Broad Run Investment Management first reported a position in Encore Capital Group in Q2 2013 and held it in 50 quarters.
  • Broad Run Investment Management's Encore Capital Group position peaked at $137M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2025.

Based on Broad Run Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.