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Harbour Investments’s Encore Capital Group ECPG Stock Holding History

Harbour Investments’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 		$466 Hold
5
– – ﹤0.01% 4385
2026
Q1 		$351 Hold
5
– – ﹤0.01% 4318
2025
Q4 		$272 Hold
5
– – ﹤0.01% 3638
2025
Q3 		$209 Buy
+5
New +$205 ﹤0.01% 3593
2021
Q4 		– Sell
-5
Closed – – 2910
2021
Q3 		$0 Sell
5
-3,556
-100% -$169K ﹤0.01% 3793
2021
Q2 		$169K Sell
3,561
-7,339
-67% -$319K 0.01% 1126
2021
Q1 		$439K Buy
+10,900
New +$387K 0.02% 656

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

Harbour Investments's ECPG Position: Q2 2026 in Review

Harbour Investments held its Encore Capital Group (ECPG) position steady in Q2 2026 at 5 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #4385.

Harbour Investments first reported a position in ECPG in Q1 2021 and has held it in 7 quarters since. The position peaked at $439K in Q1 2021. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Harbour Investments held 5 shares of Encore Capital Group worth $466 as of Q2 2026.
  • Harbour Investments left its Encore Capital Group share count unchanged in Q2 2026.
  • Encore Capital Group made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4385 holding.
  • Harbour Investments first reported a position in Encore Capital Group in Q1 2021 and has held it in 7 quarters since.
  • Harbour Investments's Encore Capital Group position peaked at $439K in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.