PCM
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Peregrine Capital Management’s Encore Capital Group ECPG Stock Holding History

Peregrine Capital 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
2025
Q2 		– Sell
-82,980
Closed -$2.84M – 337
2025
Q1 		$2.84M Sell
82,980
-4,550
-5% -$198K 0.09% 242
2024
Q4 		$4.18M Sell
87,530
-3,208
-4% -$152K 0.12% 239
2024
Q3 		$4.29M Sell
90,738
-29,430
-24% -$1.4M 0.13% 233
2024
Q2 		$5.01M Sell
120,168
-418
-0.3% -$18K 0.15% 230
2024
Q1 		$5.5M Buy
120,586
+26,256
+28% +$1.29M 0.16% 224
2023
Q4 		$4.79M Sell
94,330
-31,129
-25% -$1.41M 0.14% 231
2023
Q3 		$5.99M Sell
125,459
-5,399
-4% -$265K 0.18% 221
2023
Q2 		$6.36M Sell
130,858
-5,409
-4% -$263K 0.17% 226
2023
Q1 		$6.87M Buy
+136,267
New +$7.12M 0.2% 220
2020
Q4 		– Sell
-230
Closed -$9K – 355
2020
Q3 		$9K Sell
230
-174,031
-100% -$6.94M ﹤0.01% 325
2020
Q2 		$5.96M Buy
174,261
+2,559
+1% +$76.2K 0.17% 171
2020
Q1 		$4.01M Sell
171,702
-72,773
-30% -$2.45M 0.14% 202
2019
Q4 		$8.64M Sell
244,475
-565
-0.2% -$19.8K 0.22% 163
2019
Q3 		$8.17M Sell
245,040
-56,389
-19% -$1.98M 0.22% 160
2019
Q2 		$10.2M Sell
301,429
-1,559
-0.5% -$50.6K 0.25% 151
2019
Q1 		$8.25M Buy
302,988
+17,099
+6% +$510K 0.21% 187
2018
Q4 		$6.72M Buy
285,889
+119,166
+71% +$3.2M 0.19% 212
2018
Q3 		$5.98M Buy
166,723
+22,350
+15% +$847K 0.14% 205
2018
Q2 		$5.28M Sell
144,373
-32,904
-19% -$1.38M 0.13% 224
2018
Q1 		$8.01M Sell
177,277
-39,930
-18% -$1.71M 0.2% 183
2017
Q4 		$9.14M Sell
217,207
-16,771
-7% -$766K 0.22% 189
2017
Q3 		$10.4M Buy
233,978
+4,772
+2% +$193K 0.25% 170
2017
Q2 		$9.2M Buy
229,206
+4,593
+2% +$165K 0.23% 191
2017
Q1 		$6.79M Buy
+224,613
New +$7.07M 0.17% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Peregrine Capital Management's ECPG Position: Q2 2025 in Review

Peregrine Capital Management sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 82,980 shares — an estimated $2.84M sold.

Peregrine Capital Management first reported a position in ECPG in Q1 2017 and held it in 24 quarters. The position peaked at $10.4M in Q3 2017. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Peregrine Capital Management reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 82,980 Encore Capital Group shares in Q2 2025, an estimated $2.84M.
  • Peregrine Capital Management first reported a position in Encore Capital Group in Q1 2017 and held it in 24 quarters.
  • Peregrine Capital Management's Encore Capital Group position peaked at $10.4M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Peregrine Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.