Dimensional Fund Advisors
ECPG icon

Dimensional Fund Advisors’s Encore Capital Group ECPG Stock Holding History

Dimensional Fund Advisors’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 		$70.6M Sell
1,007,023
-81,150
-7% -$4.99M 0.01% 1307
2025
Q4 		$59.1M Sell
1,088,173
-182,342
-14% -$8.79M 0.01% 1421
2025
Q3 		$53M Sell
1,270,515
-121,782
-9% -$5M 0.01% 1490
2025
Q2 		$53.9M Sell
1,392,297
-110,481
-7% -$4.01M 0.01% 1457
2025
Q1 		$51.5M Sell
1,502,778
-106,673
-7% -$4.65M 0.01% 1459
2024
Q4 		$76.9M Sell
1,609,451
-82,304
-5% -$3.9M 0.02% 1244
2024
Q3 		$80M Sell
1,691,755
-75,535
-4% -$3.59M 0.02% 1201
2024
Q2 		$73.7M Sell
1,767,290
-73,076
-4% -$3.15M 0.02% 1199
2024
Q1 		$83.9M Sell
1,840,366
-52,159
-3% -$2.57M 0.02% 1084
2023
Q4 		$96M Buy
1,892,525
+90
+0% +$4.08K 0.03% 933
2023
Q3 		$90.4M Sell
1,892,435
-30,364
-2% -$1.49M 0.03% 881
2023
Q2 		$93.5M Sell
1,922,799
-26,409
-1% -$1.29M 0.03% 894
2023
Q1 		$98.3M Buy
1,949,208
+27,842
+1% +$1.46M 0.03% 819
2022
Q4 		$92.1K Buy
1,921,366
+28,116
+1% +$1.36M 0.03% 835
2022
Q3 		$86.1M Buy
1,893,250
+59,170
+3% +$3.4M 0.03% 811
2022
Q2 		$106M Buy
1,834,080
+18,162
+1% +$1.08M 0.04% 683
2022
Q1 		$114M Buy
1,815,918
+34,932
+2% +$2.28M 0.04% 746
2021
Q4 		$111M Buy
1,780,986
+10,800
+0.6% +$608K 0.03% 799
2021
Q3 		$87.2M Buy
1,770,186
+18,204
+1% +$865K 0.03% 951
2021
Q2 		$83M Buy
1,751,982
+39,809
+2% +$1.73M 0.03% 1011
2021
Q1 		$68.9M Sell
1,712,173
-100,549
-6% -$3.57M 0.02% 1149
2020
Q4 		$70.6M Sell
1,812,722
-81,733
-4% -$2.97M 0.03% 1073
2020
Q3 		$73.1M Sell
1,894,455
-200,541
-10% -$8M 0.03% 841
2020
Q2 		$71.6M Buy
2,094,996
+213,316
+11% +$6.35M 0.03% 846
2020
Q1 		$44M Buy
1,881,680
+15,177
+0.8% +$511K 0.02% 1133
2019
Q4 		$66M Buy
1,866,503
+103,203
+6% +$3.61M 0.02% 1154
2019
Q3 		$58.8M Buy
1,763,300
+72,169
+4% +$2.53M 0.02% 1239
2019
Q2 		$57.3M Buy
1,691,131
+139,340
+9% +$4.52M 0.02% 1291
2019
Q1 		$42.3M Buy
1,551,791
+4,825
+0.3% +$144K 0.02% 1570
2018
Q4 		$36.4M Buy
1,546,966
+18,488
+1% +$497K 0.02% 1577
2018
Q3 		$54.8M Buy
1,528,478
+74,285
+5% +$2.81M 0.02% 1361
2018
Q2 		$53.2M Buy
1,454,193
+129,942
+10% +$5.47M 0.02% 1352
2018
Q1 		$59.9M Buy
1,324,251
+37,931
+3% +$1.62M 0.02% 1133
2017
Q4 		$54.2M Sell
1,286,320
-5,249
-0.4% -$240K 0.02% 1260
2017
Q3 		$57.2M Buy
1,291,569
+34,858
+3% +$1.41M 0.03% 1135
2017
Q2 		$50.5M Sell
1,256,711
-7,731
-0.6% -$278K 0.02% 1231
2017
Q1 		$38.9M Sell
1,264,442
-11,744
-0.9% -$370K 0.02% 1460
2016
Q4 		$36.6M Sell
1,276,186
-14,333
-1% -$351K 0.02% 1468
2016
Q3 		$29M Sell
1,290,519
-11,317
-0.9% -$255K 0.02% 1612
2016
Q2 		$30.6M Sell
1,301,836
-1,271
-0.1% -$32.6K 0.02% 1486
2016
Q1 		$33.5M Sell
1,303,107
-3,487
-0.3% -$80.4K 0.02% 1350
2015
Q4 		$38M Buy
1,306,594
+30,395
+2% +$1.05M 0.02% 1139
2015
Q3 		$47.2M Buy
1,276,199
+36,631
+3% +$1.5M 0.03% 853
2015
Q2 		$53M Buy
1,239,568
+64,856
+6% +$2.66M 0.03% 807
2015
Q1 		$48.9M Buy
1,174,712
+57,844
+5% +$2.4M 0.03% 851
2014
Q4 		$49.6M Buy
1,116,868
+43,643
+4% +$1.88M 0.03% 763
2014
Q3 		$47.6M Sell
1,073,225
-4,936
-0.5% -$218K 0.03% 719
2014
Q2 		$49M Buy
1,078,161
+65,653
+6% +$2.9M 0.03% 728
2014
Q1 		$46.3M Buy
1,012,508
+57,120
+6% +$2.76M 0.03% 714
2013
Q4 		$48M Buy
955,388
+56,927
+6% +$2.71M 0.04% 645
2013
Q3 		$41.2M Buy
898,461
+1,494
+0.2% +$60.5K 0.04% 667
2013
Q2 		$29.7M Buy
+896,967
New +$28.6M 0.03% 873

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors's ECPG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Encore Capital Group (ECPG) stake by 7.5% in Q1 2026, selling an estimated $4.99M and leaving 1,007,023 shares worth $70.6M. The position accounts for 0.01% of the portfolio, ranked #1307.

Dimensional Fund Advisors first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q1 2022. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Dimensional Fund Advisors held 1,007,023 shares of Encore Capital Group worth $70.6M as of Q1 2026.
  • Dimensional Fund Advisors sold 81,150 Encore Capital Group shares in Q1 2026, an estimated $4.99M.
  • Encore Capital Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1307 holding.
  • Dimensional Fund Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Encore Capital Group position peaked at $114M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.