Petrus Trust Company’s Encore Capital Group ECPG Stock Holding History

Petrus Trust Company’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	-5,425	Closed	-$210K	–	275
2025 Q2	$210K	Buy	+5,425	New	+$197K	0.02%	449
2025 Q1	–	Sell	-14,043	Closed	-$671K	–	651
2024 Q4	$671K	Buy	14,043 +1,254	+10%	+$59.5K	0.06%	114
2024 Q3	$605K	Buy	12,789 +2,377	+23%	+$113K	0.06%	149
2024 Q2	$434K	Hold	10,412	–	–	0.04%	278
2024 Q1	$475K	Hold	10,412	–	–	0.04%	231
2023 Q4	$528K	Buy	+10,412	New	+$472K	0.05%	199
2023 Q2	–	Sell	-7,544	Closed	-$381K	–	627
2023 Q1	$381K	Buy	+7,544	New	+$394K	0.05%	192

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's ECPG Position: Q3 2025 in Review

Petrus Trust Company sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 5,425 shares — an estimated $210K sold.

Petrus Trust Company first reported a position in ECPG in Q1 2023 and held it in 7 quarters. The position peaked at $671K in Q4 2024. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

Petrus Trust Company reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 5,425 Encore Capital Group shares in Q3 2025, an estimated $210K.
Petrus Trust Company first reported a position in Encore Capital Group in Q1 2023 and held it in 7 quarters.
Petrus Trust Company's Encore Capital Group position peaked at $671K in Q4 2024.
213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.