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Dark Forest Capital Management’s Encore Capital Group ECPG Stock Holding History

Dark Forest 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
2026
Q1 		– Sell
-21,582
Closed -$1.17M – 884
2025
Q4 		$1.17M Sell
21,582
-74,363
-78% -$3.58M 0.05% 602
2025
Q3 		$4M Buy
95,945
+28,184
+42% +$1.16M 0.15% 191
2025
Q2 		$2.62M Buy
67,761
+48,389
+250% +$1.75M 0.1% 328
2025
Q1 		$664K Buy
+19,372
New +$845K 0.03% 843

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dark Forest Capital Management's ECPG Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 21,582 shares — an estimated $1.17M sold.

Dark Forest Capital Management first reported a position in ECPG in Q1 2025 and held it in 4 quarters. The position peaked at $4M in Q3 2025. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 21,582 Encore Capital Group shares in Q1 2026, an estimated $1.17M.
  • Dark Forest Capital Management first reported a position in Encore Capital Group in Q1 2025 and held it in 4 quarters.
  • Dark Forest Capital Management's Encore Capital Group position peaked at $4M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.