HSBC Holdings
ECPG icon

HSBC Holdings’s Encore Capital Group ECPG Stock Holding History

HSBC Holdings’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 		$2.48M Buy
35,738
+11,170
+45% +$687K ﹤0.01% 1430
2025
Q4 		$1.32M Sell
24,568
-7,403
-23% -$357K ﹤0.01% 1785
2025
Q3 		$1.32M Buy
31,971
+3,249
+11% +$133K ﹤0.01% 1679
2025
Q2 		$1.12M Buy
28,722
+11,294
+65% +$410K ﹤0.01% 1740
2025
Q1 		$600K Buy
17,428
+12,373
+245% +$540K ﹤0.01% 1994
2024
Q4 		$241K Buy
+5,055
New +$240K ﹤0.01% 2616
2022
Q3 		– Sell
-6,488
Closed -$377K – 3008
2022
Q2 		$377K Buy
6,488
+2,846
+78% +$168K ﹤0.01% 2498
2022
Q1 		$228K Sell
3,642
-35,894
-91% -$2.34M ﹤0.01% 2928
2021
Q4 		$2.44M Buy
39,536
+31,244
+377% +$1.76M ﹤0.01% 1604
2021
Q3 		$412K Buy
8,292
+2,515
+44% +$119K ﹤0.01% 2373
2021
Q2 		$275K Buy
+5,777
New +$251K ﹤0.01% 2574
2021
Q1 		– Sell
-8,162
Closed -$316K – 2823
2020
Q4 		$316K Buy
+8,162
New +$297K ﹤0.01% 2534
2020
Q1 		– Sell
-8,481
Closed -$298K – 2770
2019
Q4 		$298K Buy
8,481
+2,334
+38% +$81.6K ﹤0.01% 2546
2019
Q3 		$205K Sell
6,147
-705
-10% -$24.8K ﹤0.01% 2852
2019
Q2 		$232K Buy
+6,852
New +$222K ﹤0.01% 2467
2018
Q2 		– Sell
-8,724
Closed -$395K – 2594
2018
Q1 		$395K Buy
+8,724
New +$373K ﹤0.01% 2062

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings's ECPG Position: Q1 2026 in Review

HSBC Holdings increased its Encore Capital Group (ECPG) stake by 45% in Q1 2026, buying an estimated $687K and bringing the position to 35,738 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

HSBC Holdings first reported a position in ECPG in Q1 2018 and has held it in 16 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • HSBC Holdings held 35,738 shares of Encore Capital Group worth $2.48M as of Q1 2026.
  • HSBC Holdings bought 11,170 Encore Capital Group shares in Q1 2026, an estimated $687K.
  • Encore Capital Group made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1430 holding.
  • HSBC Holdings first reported a position in Encore Capital Group in Q1 2018 and has held it in 16 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.