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Graham Capital Management’s Encore Capital Group ECPG Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-10,242
Closed -$351K – 1367
2025
Q1 		$351K Buy
+10,242
New +$447K 0.01% 935
2022
Q4 		– Sell
-40,635
Closed -$1.85M – 1103
2022
Q3 		$1.85M Buy
+40,635
New +$2.34M 0.07% 251
2022
Q2 		– Sell
-7,915
Closed -$496K – 1067
2022
Q1 		$496K Buy
+7,915
New +$516K 0.02% 555

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ECPG Position: Q2 2025 in Review

Graham Capital Management sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 10,242 shares — an estimated $351K sold.

Graham Capital Management first reported a position in ECPG in Q1 2022 and held it in 3 quarters. The position peaked at $1.85M in Q3 2022. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Graham Capital Management reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,242 Encore Capital Group shares in Q2 2025, an estimated $351K.
  • Graham Capital Management first reported a position in Encore Capital Group in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Encore Capital Group position peaked at $1.85M in Q3 2022.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.