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Centiva Capital’s Encore Capital Group ECPG Stock Holding History

Centiva Capital’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 		$545K Sell
5,843
-7,073
-55% -$576K ﹤0.01% 872
2026
Q1 		$906K Buy
+12,916
New +$794K 0.01% 630
2025
Q3 		– Sell
-5,961
Closed -$231K – 1288
2025
Q2 		$231K Buy
+5,961
New +$216K ﹤0.01% 1282

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

Centiva Capital's ECPG Position: Q2 2026 in Review

Centiva Capital reduced its Encore Capital Group (ECPG) stake by 55% in Q2 2026, selling an estimated $576K and leaving 5,843 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Centiva Capital first reported a position in ECPG in Q2 2025 and has held it in 3 quarters since. The position peaked at $906K in Q1 2026. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Centiva Capital held 5,843 shares of Encore Capital Group worth $545K as of Q2 2026.
  • Centiva Capital sold 7,073 Encore Capital Group shares in Q2 2026, an estimated $576K.
  • Encore Capital Group made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #872 holding.
  • Centiva Capital first reported a position in Encore Capital Group in Q2 2025 and has held it in 3 quarters since.
  • Centiva Capital's Encore Capital Group position peaked at $906K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.