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R Squared’s Encore Capital Group ECPG Stock Holding History

R Squared’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 		$495K Sell
5,305
-3,549
-40% -$289K 0.26% 99
2026
Q1 		$621K Buy
8,854
+732
+9% +$45K 0.34% 71
2025
Q4 		$441K Sell
8,122
-217
-3% -$10.5K 0.21% 139
2025
Q3 		$348K Buy
+8,339
New +$342K 0.15% 223
2025
Q1 		– Sell
-1,756
Closed -$83.9K – 641
2024
Q4 		$83.9K Buy
+1,756
New +$83.3K 0.08% 314

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R Squared's ECPG Position: Q2 2026 in Review

R Squared reduced its Encore Capital Group (ECPG) stake by 40% in Q2 2026, selling an estimated $289K and leaving 5,305 shares worth $495K. The position accounts for 0.26% of the portfolio, ranked #99.

R Squared first reported a position in ECPG in Q4 2024 and has held it in 5 quarters since. The position peaked at $621K in Q1 2026. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • R Squared held 5,305 shares of Encore Capital Group worth $495K as of Q2 2026.
  • R Squared sold 3,549 Encore Capital Group shares in Q2 2026, an estimated $289K.
  • Encore Capital Group made up 0.26% of R Squared's portfolio in Q2 2026, its #99 holding.
  • R Squared first reported a position in Encore Capital Group in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Encore Capital Group position peaked at $621K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.