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 Q2	$33.8M	Sell	362,825 -25,600	-7%	-$2.08M	1.51%	4
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Advisors's ECPG Position: Q2 2026 in Review

Heartland Advisors reduced its Encore Capital Group (ECPG) stake by 6.6% in Q2 2026, selling an estimated $2.08M and leaving 362,825 shares worth $33.8M. The position accounts for 1.51% of the portfolio, ranked #4.

Heartland Advisors first reported a position in ECPG in Q2 2013 and has held it in 9 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Heartland Advisors held 362,825 shares of Encore Capital Group worth $33.8M as of Q2 2026.
Heartland Advisors sold 25,600 Encore Capital Group shares in Q2 2026, an estimated $2.08M.
Encore Capital Group made up 1.51% of Heartland Advisors's portfolio in Q2 2026, its #4 holding.
Heartland Advisors first reported a position in Encore Capital Group in Q2 2013 and has held it in 9 quarters since.
285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.