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

Davis 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 Q2	$93	Buy	+1	New	+$81	﹤0.01%	1088

Other funds holding ECPG

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Davis Capital Management's ECPG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Encore Capital Group (ECPG) in Q2 2026: 1 share worth $93. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings.

41 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Davis Capital Management held 1 share of Encore Capital Group worth $93 as of Q2 2026.
Encore Capital Group was a new Davis Capital Management position in Q2 2026.
Encore Capital Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1088 holding.
41 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.