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

Prelude 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
Q1 		$1.4M Hold
20,000
– – 0.11% 227
2025
Q4 		$1.09M Sell
20,000
-68
-0.3% -$3.28K 0.08% 278
2025
Q3 		$838K Buy
20,068
+36
+0.2% +$1.48K 0.07% 350
2025
Q2 		$775K Buy
20,032
+32
+0.2% +$1.16K 0.08% 323
2025
Q1 		$686K Buy
20,000
+3,275
+20% +$143K 0.05% 416
2024
Q4 		$799K Sell
16,725
-1,889
-10% -$89.6K 0.05% 445
2024
Q3 		$880K Sell
18,614
-532
-3% -$25.3K 0.05% 423
2024
Q2 		$799K Buy
19,146
+2,572
+16% +$111K 0.06% 362
2024
Q1 		$756K Buy
16,574
+7,341
+80% +$362K 0.04% 472
2023
Q4 		$469K Sell
9,233
-1,653
-15% -$75K 0.03% 550
2023
Q3 		$520K Buy
+10,886
New +$534K 0.03% 461
2021
Q1 		– Sell
-20,000
Closed -$779K – 1619
2020
Q4 		$779K Buy
20,000
+19,174
+2,321% +$697K 0.02% 556
2020
Q3 		$32K Buy
826
+539
+188% +$21.5K ﹤0.01% 1237
2020
Q2 		$10K Buy
+287
New +$8.55K ﹤0.01% 1573
2020
Q1 		– Sell
-7,215
Closed -$255K – 1565
2019
Q4 		$255K Buy
+7,215
New +$252K 0.01% 779
2014
Q1 		– Sell
-1,797
Closed -$90K – 1925
2013
Q4 		$90K Buy
+1,797
New +$85.5K 0.01% 887

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's ECPG Position: Q1 2026 in Review

Prelude Capital Management held its Encore Capital Group (ECPG) position steady in Q1 2026 at 20,000 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #227.

Prelude Capital Management first reported a position in ECPG in Q4 2013 and has held it in 16 quarters since. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Prelude Capital Management held 20,000 shares of Encore Capital Group worth $1.4M as of Q1 2026.
  • Prelude Capital Management left its Encore Capital Group share count unchanged in Q1 2026.
  • Encore Capital Group made up 0.11% of Prelude Capital Management's portfolio in Q1 2026, its #227 holding.
  • Prelude Capital Management first reported a position in Encore Capital Group in Q4 2013 and has held it in 16 quarters since.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.