Capstone Investment Advisors
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Capstone Investment Advisors’s Encore Capital Group ECPG Stock Holding History

Capstone Investment Advisors’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
-9,865
Closed -$412K – 1721
2025
Q3 		$412K Hold
9,865
– – ﹤0.01% 1500
2025
Q2 		$382K Hold
9,865
– – ﹤0.01% 1274
2025
Q1 		$338K Buy
+9,865
New +$430K ﹤0.01% 1165
2018
Q1 		– Sell
-5,501
Closed -$231K – 385
2017
Q4 		$231K Buy
+5,501
New +$251K 0.01% 415

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's ECPG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Encore Capital Group (ECPG) in Q4 2025, closing a stake of 9,865 shares — an estimated $412K sold.

Capstone Investment Advisors first reported a position in ECPG in Q4 2017 and held it in 4 quarters. The position peaked at $412K in Q3 2025. 221 funds tracked by Wall St. Rank hold ECPG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Encore Capital Group position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,865 Encore Capital Group shares in Q4 2025, an estimated $412K.
  • Capstone Investment Advisors first reported a position in Encore Capital Group in Q4 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Encore Capital Group position peaked at $412K in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.