Flagship Harbor Advisors’s Encore Capital Group ECPG Stock Holding History

Flagship Harbor 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	–	Sell	-3	Closed	-$163	–	1110
2025 Q4	$163	Buy	+3	New	+$145	﹤0.01%	2196
2020 Q3	–	Sell	-186	Closed	-$6K	–	1969
2020 Q2	$6K	Buy	+186	New	+$5.54K	﹤0.01%	1509
2018 Q4	–	Sell	-121	Closed	-$4K	–	1896
2018 Q3	$4K	Hold	121	–	–	﹤0.01%	1740
2018 Q2	$4K	Buy	+121	New	+$5.09K	﹤0.01%	1686

Other funds holding ECPG

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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Flagship Harbor Advisors's ECPG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 3 shares — an estimated $163 sold.

Flagship Harbor Advisors first reported a position in ECPG in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q2 2020. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3 Encore Capital Group shares in Q1 2026, an estimated $163.
Flagship Harbor Advisors first reported a position in Encore Capital Group in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Encore Capital Group position peaked at $6K in Q2 2020.
245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.