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IEQ Capital’s Encore Capital Group ECPG Stock Holding History

IEQ Capital’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 		$5.57M Sell
59,694
-11,949
-17% -$973K 0.03% 478
2026
Q1 		$5.02M Buy
71,643
+3,571
+5% +$219K 0.02% 509
2025
Q4 		$3.7M Buy
68,072
+29,136
+75% +$1.4M 0.01% 608
2025
Q3 		$1.63M Buy
38,936
+19,099
+96% +$784K ﹤0.01% 835
2025
Q2 		$768K Buy
+19,837
New +$719K ﹤0.01% 956

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital's ECPG Position: Q2 2026 in Review

IEQ Capital reduced its Encore Capital Group (ECPG) stake by 17% in Q2 2026, selling an estimated $973K and leaving 59,694 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #478.

IEQ Capital first reported a position in ECPG in Q2 2025 and has held it in 5 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • IEQ Capital held 59,694 shares of Encore Capital Group worth $5.57M as of Q2 2026.
  • IEQ Capital sold 11,949 Encore Capital Group shares in Q2 2026, an estimated $973K.
  • Encore Capital Group made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #478 holding.
  • IEQ Capital first reported a position in Encore Capital Group in Q2 2025 and has held it in 5 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.