Caitong International Asset Management’s Encore Capital Group ECPG Stock Holding History

Caitong International Asset 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	–	Sell	-97	Closed	-$5.27K	–	2709
2025 Q4	$5.27K	Buy	97 +90	+1,286%	+$4.34K	﹤0.01%	1227
2025 Q3	$292	Sell	7 -104	-94%	-$4.27K	﹤0.01%	1625
2025 Q2	$4.3K	Buy	+111	New	+$4.03K	﹤0.01%	1074

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

Caitong International Asset Management's ECPG Position: Q1 2026 in Review

Caitong International Asset Management sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 97 shares — an estimated $5.27K sold.

Caitong International Asset Management first reported a position in ECPG in Q2 2025 and held it in 3 quarters. The position peaked at $5.27K in Q4 2025. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Caitong International Asset Management reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
Caitong International Asset Management sold 97 Encore Capital Group shares in Q1 2026, an estimated $5.27K.
Caitong International Asset Management first reported a position in Encore Capital Group in Q2 2025 and held it in 3 quarters.
Caitong International Asset Management's Encore Capital Group position peaked at $5.27K in Q4 2025.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.