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L2 Asset Management’s Encore Capital Group ECPG Stock Holding History

L2 Asset Management’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 		$274K Sell
2,940
-1,395
-32% -$114K 0.03% 354
2026
Q1 		$304K Buy
+4,335
New +$266K 0.03% 314

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

L2 Asset Management's ECPG Position: Q2 2026 in Review

L2 Asset Management reduced its Encore Capital Group (ECPG) stake by 32% in Q2 2026, selling an estimated $114K and leaving 2,940 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #354.

L2 Asset Management first reported a position in ECPG in Q1 2026 and has held it in 2 quarters since. The position peaked at $304K in Q1 2026. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • L2 Asset Management held 2,940 shares of Encore Capital Group worth $274K as of Q2 2026.
  • L2 Asset Management sold 1,395 Encore Capital Group shares in Q2 2026, an estimated $114K.
  • Encore Capital Group made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #354 holding.
  • L2 Asset Management first reported a position in Encore Capital Group in Q1 2026 and has held it in 2 quarters since.
  • L2 Asset Management's Encore Capital Group position peaked at $304K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.