EntryPoint Capital’s Encore Capital Group ECPG Stock Holding History

EntryPoint Capital’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
2025 Q4	–	Sell	-9,744	Closed	-$407K	–	710
2025 Q3	$407K	Buy	9,744 +2,709	+39%	+$111K	0.16%	237
2025 Q2	$272K	Sell	7,035 -6,814	-49%	-$247K	0.14%	329
2025 Q1	$475K	Buy	13,849 +8,244	+147%	+$360K	0.22%	118
2024 Q4	$268K	Buy	+5,605	New	+$266K	0.11%	443
2024 Q2	–	Sell	-3,016	Closed	-$138K	–	1079
2024 Q1	$138K	Buy	+3,016	New	+$149K	0.12%	260

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's ECPG Position: Q4 2025 in Review

EntryPoint Capital sold out of Encore Capital Group (ECPG) in Q4 2025, closing a stake of 9,744 shares — an estimated $407K sold.

EntryPoint Capital first reported a position in ECPG in Q1 2024 and held it in 5 quarters. The position peaked at $475K in Q1 2025. 221 funds tracked by Wall St. Rank hold ECPG as of Q4 2025.

EntryPoint Capital reported no remaining Encore Capital Group position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 9,744 Encore Capital Group shares in Q4 2025, an estimated $407K.
EntryPoint Capital first reported a position in Encore Capital Group in Q1 2024 and held it in 5 quarters.
EntryPoint Capital's Encore Capital Group position peaked at $475K in Q1 2025.
221 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.