Heartland Advisors’s Encore Capital Group ECPG Stock Holding History

Heartland 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	$27.2M	Buy	388,425 +2,595	+0.7%	+$159K	1.39%	4
2025 Q4	$21M	Buy	385,830 +34,980	+10%	+$1.69M	1.13%	11
2025 Q3	$14.6M	Buy	350,850 +52,700	+18%	+$2.16M	0.77%	40
2025 Q2	$11.5M	Buy	298,150 +3,000	+1%	+$109K	0.64%	52
2025 Q1	$10.1M	Buy	+295,150	New	+$12.9M	0.58%	67
2014 Q1	–	Sell	-200,000	Closed	-$10.1M	–	258
2013 Q4	$10.1M	Sell	200,000 -300,072	-60%	-$14.3M	0.17%	148
2013 Q3	$22.9M	Sell	500,072 -257,563	-34%	-$10.4M	0.42%	89
2013 Q2	$25.1M	Buy	+757,635	New	+$24.2M	0.46%	88

Other funds holding ECPG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B 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 New York $127B AUM 43.98% 1-Year Est. Return