CIBC World Market
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CIBC World Market’s Encore Capital Group ECPG Stock Holding History

CIBC World Market’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 		$835K Buy
8,950
+4,193
+88% +$341K ﹤0.01% 1056
2026
Q1 		$334K Buy
+4,757
New +$292K ﹤0.01% 1239
2025
Q1 		– Sell
-5,817
Closed -$278K – 1375
2024
Q4 		$278K Sell
5,817
-660
-10% -$31.3K ﹤0.01% 1204
2024
Q3 		$306K Buy
6,477
+125
+2% +$5.93K ﹤0.01% 1121
2024
Q2 		$265K Buy
6,352
+162
+3% +$6.99K ﹤0.01% 1128
2024
Q1 		$282K Buy
6,190
+10
+0.2% +$493 ﹤0.01% 1131
2023
Q4 		$314K Buy
6,180
+15
+0.2% +$680 ﹤0.01% 1051
2023
Q3 		$294K Buy
6,165
+645
+12% +$31.6K ﹤0.01% 1037
2023
Q2 		$268K Buy
+5,520
New +$269K ﹤0.01% 1069
2021
Q4 		– Sell
-5,322
Closed -$262K – 1347
2021
Q3 		$262K Sell
5,322
-347
-6% -$16.5K ﹤0.01% 1172
2021
Q2 		$269K Buy
+5,669
New +$246K ﹤0.01% 1175

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

CIBC World Market's ECPG Position: Q2 2026 in Review

CIBC World Market increased its Encore Capital Group (ECPG) stake by 88% in Q2 2026, buying an estimated $341K and bringing the position to 8,950 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

CIBC World Market first reported a position in ECPG in Q2 2021 and has held it in 11 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • CIBC World Market held 8,950 shares of Encore Capital Group worth $835K as of Q2 2026.
  • CIBC World Market bought 4,193 Encore Capital Group shares in Q2 2026, an estimated $341K.
  • Encore Capital Group made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1056 holding.
  • CIBC World Market first reported a position in Encore Capital Group in Q2 2021 and has held it in 11 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.