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InceptionR’s Encore Capital Group ECPG Stock Holding History

InceptionR’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
2025
Q3 		– Sell
-8,976
Closed -$347K – 743
2025
Q2 		$347K Buy
+8,976
New +$325K 0.08% 409
2025
Q1 		– Sell
-4,229
Closed -$202K – 621
2024
Q4 		$202K Buy
+4,229
New +$201K 0.05% 557

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InceptionR's ECPG Position: Q3 2025 in Review

InceptionR sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 8,976 shares — an estimated $347K sold.

InceptionR first reported a position in ECPG in Q4 2024 and held it in 2 quarters. The position peaked at $347K in Q2 2025. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • InceptionR reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 8,976 Encore Capital Group shares in Q3 2025, an estimated $347K.
  • InceptionR first reported a position in Encore Capital Group in Q4 2024 and held it in 2 quarters.
  • InceptionR's Encore Capital Group position peaked at $347K in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.