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Coldstream Capital Management’s Encore Capital Group ECPG Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-790
Closed -$27.1K – 1748
2025
Q1 		$27.1K Buy
+790
New +$34.5K ﹤0.01% 1980

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's ECPG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 790 shares — an estimated $27.1K sold.

Coldstream Capital Management first reported a position in ECPG in Q1 2025 and held it in 1 quarter. The position peaked at $27.1K in Q1 2025. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 790 Encore Capital Group shares in Q2 2025, an estimated $27.1K.
  • Coldstream Capital Management first reported a position in Encore Capital Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Encore Capital Group position peaked at $27.1K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.