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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
Q2 		$8.79M Sell
94,244
-1,828
-2% -$149K 1.12% 18
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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Globeflex Capital's ECPG Position: Q2 2026 in Review

Globeflex Capital reduced its Encore Capital Group (ECPG) stake by 1.9% in Q2 2026, selling an estimated $149K and leaving 94,244 shares worth $8.79M. The position accounts for 1.12% of the portfolio, ranked #18.

Globeflex Capital first reported a position in ECPG in Q3 2022 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Globeflex Capital held 94,244 shares of Encore Capital Group worth $8.79M as of Q2 2026.
  • Globeflex Capital sold 1,828 Encore Capital Group shares in Q2 2026, an estimated $149K.
  • Encore Capital Group made up 1.12% of Globeflex Capital's portfolio in Q2 2026, its #18 holding.
  • Globeflex Capital first reported a position in Encore Capital Group in Q3 2022 and has held it in 5 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.