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
2026
Q2 		$23.9M Buy
+255,715
New +$20.8M 0.89% 35
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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Portolan Capital Management's ECPG Position: Q2 2026 in Review

Portolan Capital Management opened a new position in Encore Capital Group (ECPG) in Q2 2026: 255,715 shares worth $23.9M. The stake represents 0.89% of the portfolio and ranks #35 among its holdings. This is a return to the name: Portolan Capital Management previously reported a position in ECPG as recently as Q1 2025.

Portolan Capital Management first reported a position in ECPG in Q2 2013 and has held it in 22 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Portolan Capital Management held 255,715 shares of Encore Capital Group worth $23.9M as of Q2 2026.
  • Encore Capital Group was a new Portolan Capital Management position in Q2 2026.
  • Encore Capital Group made up 0.89% of Portolan Capital Management's portfolio in Q2 2026, its #35 holding.
  • Portolan Capital Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 22 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.