EF
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Empowered Funds’s Encore Capital Group ECPG Stock Holding History

Empowered Funds’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 		$10.3M Buy
110,201
+2,517
+2% +$205K 0.05% 403
2026
Q1 		$7.55M Buy
+107,684
New +$6.62M 0.05% 488
2025
Q4 		– Sell
-98,551
Closed -$4.11M – 1257
2025
Q3 		$4.11M Buy
98,551
+5,848
+6% +$240K 0.04% 558
2025
Q2 		$3.59M Buy
92,703
+1,793
+2% +$65K 0.04% 560
2025
Q1 		$3.12M Buy
90,910
+1,806
+2% +$78.8K 0.04% 530
2024
Q4 		$4.26M Buy
89,104
+4,292
+5% +$204K 0.06% 425
2024
Q3 		$4.01M Buy
84,812
+4,288
+5% +$204K 0.06% 430
2024
Q2 		$3.36M Buy
80,524
+5,760
+8% +$248K 0.06% 438
2024
Q1 		$3.41M Sell
74,764
-51,820
-41% -$2.55M 0.06% 425
2023
Q4 		$6.42M Buy
126,584
+33,151
+35% +$1.5M 0.16% 162
2023
Q3 		$4.46M Buy
93,433
+5,556
+6% +$273K 0.13% 204
2023
Q2 		$4.27M Buy
87,877
+59,514
+210% +$2.9M 0.15% 172
2023
Q1 		$1.43M Buy
28,363
+1,494
+6% +$78.1K 0.08% 238
2022
Q4 		$1.29M Buy
+26,869
New +$1.3M 0.08% 228

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

Empowered Funds's ECPG Position: Q2 2026 in Review

Empowered Funds increased its Encore Capital Group (ECPG) stake by 2.3% in Q2 2026, buying an estimated $205K and bringing the position to 110,201 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #403.

Empowered Funds first reported a position in ECPG in Q4 2022 and has held it in 14 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Empowered Funds held 110,201 shares of Encore Capital Group worth $10.3M as of Q2 2026.
  • Empowered Funds bought 2,517 Encore Capital Group shares in Q2 2026, an estimated $205K.
  • Encore Capital Group made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #403 holding.
  • Empowered Funds first reported a position in Encore Capital Group in Q4 2022 and has held it in 14 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.