Quadrature Capital’s Encore Capital Group ECPG Stock Holding History

Quadrature Capital’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	-6,011	Closed	-$233K	–	1152
2025 Q2	$233K	Buy	+6,011	New	+$218K	﹤0.01%	770
2024 Q4	–	Sell	-6,640	Closed	-$314K	–	1131
2024 Q3	$314K	Sell	6,640 -1,991	-23%	-$94.5K	0.01%	645
2024 Q2	$360K	Buy	+8,631	New	+$372K	0.01%	769
2024 Q1	–	Sell	-8,904	Closed	-$452K	–	1274
2023 Q4	$452K	Buy	+8,904	New	+$404K	0.01%	706
2021 Q3	–	Sell	-6,984	Closed	-$331K	–	771
2021 Q2	$331K	Sell	6,984 -4,613	-40%	-$200K	0.01%	630
2021 Q1	$467K	Buy	+11,597	New	+$411K	0.02%	490
2019 Q3	–	Sell	-12,505	Closed	-$424K	–	582
2019 Q2	$424K	Buy	+12,505	New	+$406K	0.03%	328

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

Quadrature Capital's ECPG Position: Q3 2025 in Review

Quadrature Capital sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 6,011 shares — an estimated $233K sold.

Quadrature Capital first reported a position in ECPG in Q2 2019 and held it in 7 quarters. The position peaked at $467K in Q1 2021. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

Quadrature Capital reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 6,011 Encore Capital Group shares in Q3 2025, an estimated $233K.
Quadrature Capital first reported a position in Encore Capital Group in Q2 2019 and held it in 7 quarters.
Quadrature Capital's Encore Capital Group position peaked at $467K in Q1 2021.
213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.