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
2026 Q2	$407K	Buy	+4,365	New	+$355K	0.1%	406
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	–	1515
2024 Q1	$138K	Buy	+3,016	New	+$149K	0.12%	260

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EntryPoint Capital's ECPG Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Encore Capital Group (ECPG) in Q2 2026: 4,365 shares worth $407K. The stake represents 0.1% of the portfolio and ranks #406 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ECPG as recently as Q3 2025.

EntryPoint Capital first reported a position in ECPG in Q1 2024 and has held it in 6 quarters since. The position peaked at $475K in Q1 2025. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

EntryPoint Capital held 4,365 shares of Encore Capital Group worth $407K as of Q2 2026.
Encore Capital Group was a new EntryPoint Capital position in Q2 2026.
Encore Capital Group made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #406 holding.
EntryPoint Capital first reported a position in Encore Capital Group in Q1 2024 and has held it in 6 quarters since.
EntryPoint Capital's Encore Capital Group position peaked at $475K in Q1 2025.
286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.