DS
ECPG icon

David Shaw’s Encore Capital Group ECPG Stock Holding History

David Shaw’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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's ECPG Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • David Shaw held 213,282 shares of Encore Capital Group worth $19.9M as of Q2 2026.
  • David Shaw sold 309,052 Encore Capital Group shares in Q2 2026, an estimated $25.2M.
  • Encore Capital Group made up 0.01% of David Shaw's portfolio in Q2 2026, its #1285 holding.
  • David Shaw first reported a position in Encore Capital Group in Q2 2013 and has held it in 50 quarters since.
  • David Shaw's Encore Capital Group position peaked at $36.6M in Q1 2026.
  • 285 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.