GC
ECPG icon

Globeflex Capital’s Encore Capital Group ECPG Stock Holding History

Globeflex 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
Q1 		$6.74M Sell
96,072
-16,296
-15% -$1M 1.02% 23
2025
Q4 		$6.11M Buy
112,368
+9,130
+9% +$440K 0.93% 27
2025
Q3 		$4.31M Buy
+103,238
New +$4.24M 0.66% 48
2022
Q4 		– Sell
-7,102
Closed -$323K – 490
2022
Q3 		$323K Buy
+7,102
New +$408K 0.06% 299

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Globeflex Capital's ECPG Position: Q1 2026 in Review

Globeflex Capital reduced its Encore Capital Group (ECPG) stake by 15% in Q1 2026, selling an estimated $1M and leaving 96,072 shares worth $6.74M. The position accounts for 1.02% of the portfolio, ranked #23.

Globeflex Capital first reported a position in ECPG in Q3 2022 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Globeflex Capital held 96,072 shares of Encore Capital Group worth $6.74M as of Q1 2026.
  • Globeflex Capital sold 16,296 Encore Capital Group shares in Q1 2026, an estimated $1M.
  • Encore Capital Group made up 1.02% of Globeflex Capital's portfolio in Q1 2026, its #23 holding.
  • Globeflex Capital first reported a position in Encore Capital Group in Q3 2022 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.