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Corebridge Financial’s Encore Capital Group ECPG Stock Holding History

Corebridge Financial’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
-12,244
Closed -$420K – 834
2025
Q1 		$420K Sell
12,244
-241
-2% -$10.5K ﹤0.01% 1689
2024
Q4 		$596K Sell
12,485
-975
-7% -$46.3K ﹤0.01% 1584
2024
Q3 		$636K Sell
13,460
-142
-1% -$6.74K ﹤0.01% 1602
2024
Q2 		$568K Buy
+13,602
New +$587K ﹤0.01% 1625

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

Corebridge Financial's ECPG Position: Q2 2025 in Review

Corebridge Financial sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 12,244 shares — an estimated $420K sold.

Corebridge Financial first reported a position in ECPG in Q2 2024 and held it in 4 quarters. The position peaked at $636K in Q3 2024. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Corebridge Financial reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 12,244 Encore Capital Group shares in Q2 2025, an estimated $420K.
  • Corebridge Financial first reported a position in Encore Capital Group in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Encore Capital Group position peaked at $636K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.