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

Portolan 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
-140,726
Closed -$4.82M – 123
2025
Q1 		$4.82M Sell
140,726
-74,697
-35% -$3.26M 0.37% 77
2024
Q4 		$10.3M Buy
+215,423
New +$10.2M 0.69% 48
2023
Q1 		– Sell
-4,669
Closed -$224K – 148
2022
Q4 		$224K Sell
4,669
-24,961
-84% -$1.2M 0.02% 131
2022
Q3 		$1.35M Buy
29,630
+3,159
+12% +$182K 0.14% 119
2022
Q2 		$1.53M Sell
26,471
-3,452
-12% -$204K 0.15% 117
2022
Q1 		$1.88M Sell
29,923
-96,168
-76% -$6.27M 0.15% 119
2021
Q4 		$7.83M Sell
126,091
-31,256
-20% -$1.76M 0.53% 70
2021
Q3 		$7.75M Sell
157,347
-53,706
-25% -$2.55M 0.57% 68
2021
Q2 		$10M Buy
211,053
+159,923
+313% +$6.95M 0.72% 57
2021
Q1 		$2.06M Sell
51,130
-129,175
-72% -$4.58M 0.16% 128
2020
Q4 		$7.02M Sell
180,305
-78,779
-30% -$2.86M 0.64% 61
2020
Q3 		$10M Sell
259,084
-8,827
-3% -$352K 1.13% 23
2020
Q2 		$9.16M Buy
267,911
+152,072
+131% +$4.53M 1.05% 32
2020
Q1 		$2.71M Buy
+115,839
New +$3.9M 0.41% 74
2016
Q2 		– Sell
-222,395
Closed -$5.72M – 115
2016
Q1 		$5.72M Buy
+222,395
New +$5.13M 0.77% 47
2014
Q4 		– Sell
-33,492
Closed -$1.48M – 116
2014
Q3 		$1.48M Hold
33,492
– – 0.34% 86
2014
Q2 		$1.52M Sell
33,492
-41,316
-55% -$1.83M 0.33% 93
2014
Q1 		$3.42M Sell
74,808
-1,070
-1% -$51.7K 0.79% 50
2013
Q4 		$3.81M Sell
75,878
-19,704
-21% -$937K 0.85% 50
2013
Q3 		$4.38M Sell
95,582
-1,178
-1% -$47.7K 1.15% 29
2013
Q2 		$3.2M Buy
+96,760
New +$3.09M 0.91% 43

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

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

Portolan Capital Management sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 140,726 shares — an estimated $4.82M sold.

Portolan Capital Management first reported a position in ECPG in Q2 2013 and held it in 21 quarters. The position peaked at $10.3M in Q4 2024. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Portolan Capital Management reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Portolan Capital Management sold 140,726 Encore Capital Group shares in Q2 2025, an estimated $4.82M.
  • Portolan Capital Management first reported a position in Encore Capital Group in Q2 2013 and held it in 21 quarters.
  • Portolan Capital Management's Encore Capital Group position peaked at $10.3M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

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