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Caxton Associates (UK)’s Encore Capital Group ECPG Stock Holding History

Caxton Associates (UK)’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 		$1.15M Sell
12,301
-5,129
-29% -$418K 0.02% 387
2026
Q1 		$1.22M Sell
17,430
-8,167
-32% -$502K 0.03% 336
2025
Q4 		$1.39M Buy
25,597
+1,607
+7% +$77.4K 0.03% 279
2025
Q3 		$1M Buy
+23,990
New +$985K 0.02% 337

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (UK)'s ECPG Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Encore Capital Group (ECPG) stake by 29% in Q2 2026, selling an estimated $418K and leaving 12,301 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #387.

Caxton Associates (UK) first reported a position in ECPG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Caxton Associates (UK) held 12,301 shares of Encore Capital Group worth $1.15M as of Q2 2026.
  • Caxton Associates (UK) sold 5,129 Encore Capital Group shares in Q2 2026, an estimated $418K.
  • Encore Capital Group made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #387 holding.
  • Caxton Associates (UK) first reported a position in Encore Capital Group in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Encore Capital Group position peaked at $1.39M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.