D.E. Shaw & Co
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D.E. Shaw & Co’s Encore Capital Group ECPG Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-47,500
Closed -$2.39M – 4353
2013
Q4 		$2.39M Buy
47,500
+9,100
+24% +$433K ﹤0.01% 2350
2013
Q3 		$1.76M Buy
+38,400
New +$1.56M ﹤0.01% 2530

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co's ECPG Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Encore Capital Group (ECPG) stake by 59% in Q2 2026, selling an estimated $25.2M and leaving 213,282 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1285.

D.E. Shaw & Co first reported a position in ECPG in Q2 2013 and has held it in 50 quarters since. The position peaked at $36.6M in Q1 2026. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • D.E. Shaw & Co held 213,282 shares of Encore Capital Group worth $19.9M as of Q2 2026.
  • D.E. Shaw & Co sold 309,052 Encore Capital Group shares in Q2 2026, an estimated $25.2M.
  • Encore Capital Group made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1285 holding.
  • D.E. Shaw & Co first reported a position in Encore Capital Group in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Encore Capital Group position peaked at $36.6M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.