HRT Financial
ECPG icon

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
Q2 		– Sell
-54,756
Closed -$3.84M – 4495
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 – 3034
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 – 2427
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 – 2979
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 0.01% 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
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 $3.38T AUM 44.17% 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

HRT Financial's ECPG Position: Q2 2026 in Review

HRT Financial sold out of Encore Capital Group (ECPG) in Q2 2026, closing a stake of 54,756 shares — an estimated $3.84M sold.

HRT Financial first reported a position in ECPG in Q2 2021 and held it in 15 quarters. The position peaked at $3.84M in Q1 2026. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • HRT Financial reported no remaining Encore Capital Group position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 54,756 Encore Capital Group shares in Q2 2026, an estimated $3.84M.
  • HRT Financial first reported a position in Encore Capital Group in Q2 2021 and held it in 15 quarters.
  • HRT Financial's Encore Capital Group position peaked at $3.84M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.