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Quarry LP’s Encore Capital Group ECPG Stock Holding History

Quarry LP’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 		$5.69K Buy
61
+38
+165% +$3.09K ﹤0.01% 1063
2026
Q1 		$1.61K Buy
+23
New +$1.41K ﹤0.01% 1192
2025
Q4 		– Sell
-316
Closed -$13.2K – 2265
2025
Q3 		$13.2K Sell
316
-604
-66% -$24.8K ﹤0.01% 1592
2025
Q2 		$35.6K Buy
+920
New +$33.4K 0.01% 984
2024
Q3 		– Sell
-254
Closed -$10.6K – 1750
2024
Q2 		$10.6K Buy
254
+120
+90% +$5.18K ﹤0.01% 1306
2024
Q1 		$6.11K Buy
+134
New +$6.61K ﹤0.01% 1289
2023
Q3 		– Sell
-300
Closed -$14.6K – 1174
2023
Q2 		$14.6K Buy
+300
New +$14.6K ﹤0.01% 717

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

Quarry LP's ECPG Position: Q2 2026 in Review

Quarry LP increased its Encore Capital Group (ECPG) stake by 165% in Q2 2026, buying an estimated $3.09K and bringing the position to 61 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Quarry LP first reported a position in ECPG in Q2 2023 and has held it in 7 quarters since. The position peaked at $35.6K in Q2 2025. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Quarry LP held 61 shares of Encore Capital Group worth $5.69K as of Q2 2026.
  • Quarry LP bought 38 Encore Capital Group shares in Q2 2026, an estimated $3.09K.
  • Encore Capital Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1063 holding.
  • Quarry LP first reported a position in Encore Capital Group in Q2 2023 and has held it in 7 quarters since.
  • Quarry LP's Encore Capital Group position peaked at $35.6K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.