Qube Research & Technologies (QRT)
ECPG icon

Qube Research & Technologies (QRT)’s Encore Capital Group ECPG Stock Holding History

Qube Research & Technologies (QRT)’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 		$23.5M Buy
+251,374
New +$20.5M 0.02% 835
2024
Q2 		– Sell
-1,699
Closed -$77.5K – 4024
2024
Q1 		$77.5K Buy
+1,699
New +$83.7K ﹤0.01% 3391
2022
Q3 		– Sell
-11,493
Closed -$664K – 2610
2022
Q2 		$664K Buy
11,493
+5,848
+104% +$346K ﹤0.01% 1294
2022
Q1 		$354K Sell
5,645
-18,351
-76% -$1.2M ﹤0.01% 1697
2021
Q4 		$1.49M Buy
+23,996
New +$1.35M 0.01% 970
2020
Q4 		– Sell
-16,978
Closed -$655K – 1899
2020
Q3 		$655K Sell
16,978
-7,785
-31% -$311K 0.01% 941
2020
Q2 		$846K Buy
+24,763
New +$738K 0.01% 914

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

Qube Research & Technologies (QRT)'s ECPG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Encore Capital Group (ECPG) in Q2 2026: 251,374 shares worth $23.5M. The stake represents 0.02% of the portfolio and ranks #835 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ECPG as recently as Q1 2024.

Qube Research & Technologies (QRT) first reported a position in ECPG in Q2 2020 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 251,374 shares of Encore Capital Group worth $23.5M as of Q2 2026.
  • Encore Capital Group was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Encore Capital Group made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #835 holding.
  • Qube Research & Technologies (QRT) first reported a position in Encore Capital Group in Q2 2020 and has held it in 7 quarters since.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.