HRT Financial’s Encore Capital Group ECPG Stock Holding History

HRT Financial’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	$3.84M	Buy	54,756 +17,191	+46%	+$1.06M	0.01%	1159
2025 Q4	$2.04M	Buy	+37,565	New	+$1.81M	0.01%	1289
2025 Q3	–	Sell	-30,131	Closed	-$1.17M	–	3071
2025 Q2	$1.17M	Buy	30,131 +19,536	+184%	+$708K	0.01%	1193
2025 Q1	$363K	Sell	10,595 -10,671	-50%	-$465K	﹤0.01%	1665
2024 Q4	$1.01M	Sell	21,266 -2,295	-10%	-$109K	0.01%	1070
2024 Q3	$1.11M	Buy	+23,561	New	+$1.12M	0.01%	1185
2024 Q2	–	Sell	-39,804	Closed	-$1.81M	–	2444
2024 Q1	$1.81M	Sell	39,804 -13,649	-26%	-$673K	0.01%	609
2023 Q4	$2.71M	Sell	53,453 -3,315	-6%	-$150K	0.02%	525
2023 Q3	$2.71M	Buy	56,768 +708	+1%	+$34.7K	0.03%	498
2023 Q2	$2.73M	Buy	+56,060	New	+$2.73M	0.03%	482
2022 Q3	–	Sell	-9,530	Closed	-$550K	–	3000
2022 Q2	$550K	Sell	9,530 -23,151	-71%	-$1.37M	0.01%	1413
2022 Q1	$2.05M	Sell	32,681 -17,098	-34%	-$1.11M	0.02%	629
2021 Q4	$3.09M	Buy	49,779 +22,646	+83%	+$1.28M	0.02%	454
2021 Q3	$1.34M	Buy	27,133 +16,973	+167%	+$806K	0.01%	1023
2021 Q2	$481K	Buy	+10,160	New	+$442K	﹤0.01%	1819

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