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Campbell & Co Investment Adviser’s Encore Capital Group ECPG Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		$3.91M Buy
41,950
+3,524
+9% +$287K 0.21% 131
2026
Q1 		$2.69M Buy
38,426
+28,428
+284% +$1.75M 0.15% 197
2025
Q4 		$543K Sell
9,998
-4,526
-31% -$218K 0.03% 791
2025
Q3 		$606K Buy
14,524
+4,928
+51% +$202K 0.05% 636
2025
Q2 		$371K Buy
+9,596
New +$348K 0.02% 890
2025
Q1 		– Sell
-11,214
Closed -$536K – 1101
2024
Q4 		$536K Sell
11,214
-23,088
-67% -$1.1M 0.04% 637
2024
Q3 		$1.62M Buy
34,302
+11,204
+49% +$532K 0.12% 249
2024
Q2 		$964K Buy
23,098
+10,735
+87% +$463K 0.08% 381
2024
Q1 		$564K Sell
12,363
-13,252
-52% -$653K 0.05% 639
2023
Q4 		$1.3M Buy
25,615
+21,205
+481% +$962K 0.12% 269
2023
Q3 		$211K Buy
+4,410
New +$216K 0.03% 831
2022
Q4 		– Sell
-7,478
Closed -$340K – 817
2022
Q3 		$340K Sell
7,478
-6,222
-45% -$358K 0.08% 441
2022
Q2 		$791K Buy
+13,700
New +$811K 0.21% 137
2020
Q3 		– Sell
-9,495
Closed -$325K – 403
2020
Q2 		$325K Buy
+9,495
New +$283K 0.41% 89
2020
Q1 		– Sell
-9,664
Closed -$342K – 167
2019
Q4 		$342K Buy
+9,664
New +$338K 0.1% 369
2015
Q2 		– Sell
-6,058
Closed -$252K – 177
2015
Q1 		$252K Buy
+6,058
New +$252K 0.16% 167

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Campbell & Co Investment Adviser's ECPG Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Encore Capital Group (ECPG) stake by 9.2% in Q2 2026, buying an estimated $287K and bringing the position to 41,950 shares worth $3.91M. The position accounts for 0.21% of the portfolio, ranked #131.

Campbell & Co Investment Adviser first reported a position in ECPG in Q1 2015 and has held it in 16 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Campbell & Co Investment Adviser held 41,950 shares of Encore Capital Group worth $3.91M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 3,524 Encore Capital Group shares in Q2 2026, an estimated $287K.
  • Encore Capital Group made up 0.21% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #131 holding.
  • Campbell & Co Investment Adviser first reported a position in Encore Capital Group in Q1 2015 and has held it in 16 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.