Schroder Investment Management Group
ECPG icon

Schroder Investment Management Group’s Encore Capital Group ECPG Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-200,008
Closed -$6.86M – 1189
2025
Q1 		$6.86M Sell
200,008
-15,278
-7% -$666K 0.01% 701
2024
Q4 		$10.3M Sell
215,286
-2,784
-1% -$132K 0.01% 654
2024
Q3 		$10.3M Sell
218,070
-29,025
-12% -$1.38M 0.01% 654
2024
Q2 		$10.3M Buy
247,095
+23,738
+11% +$1.02M 0.01% 633
2024
Q1 		$10.2M Sell
223,357
-108,711
-33% -$5.36M 0.01% 653
2023
Q4 		$16.9M Sell
332,068
-64,811
-16% -$2.94M 0.02% 524
2023
Q3 		$19M Buy
396,879
+45,598
+13% +$2.24M 0.03% 476
2023
Q2 		$17.1M Buy
351,281
+3,910
+1% +$190K 0.02% 512
2023
Q1 		$17.5M Buy
+347,371
New +$18.2M 0.03% 500
2022
Q1 		– Sell
-20,795
Closed -$1.29M – 1420
2021
Q4 		$1.29M Sell
20,795
-3,844
-16% -$216K ﹤0.01% 998
2021
Q3 		$1.21M Sell
24,639
-20,567
-45% -$977K ﹤0.01% 1070
2021
Q2 		$2.14M Sell
45,206
-8,757
-16% -$381K ﹤0.01% 1000
2021
Q1 		$2.17M Sell
53,963
-38,079
-41% -$1.35M ﹤0.01% 998
2020
Q4 		$3.58M Sell
92,042
-23,477
-20% -$854K 0.01% 881
2020
Q3 		$4.51M Buy
+115,519
New +$4.61M 0.01% 744
2013
Q4 		– Sell
-115,375
Closed -$5.28M – 1498
2013
Q3 		$5.28M Sell
115,375
-256,088
-69% -$10.4M 0.01% 760
2013
Q2 		$12.3M Buy
+371,463
New +$11.9M 0.03% 542

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's ECPG Position: Q2 2025 in Review

Schroder Investment Management Group sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 200,008 shares — an estimated $6.86M sold.

Schroder Investment Management Group first reported a position in ECPG in Q2 2013 and held it in 17 quarters. The position peaked at $19M in Q3 2023. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Schroder Investment Management Group reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 200,008 Encore Capital Group shares in Q2 2025, an estimated $6.86M.
  • Schroder Investment Management Group first reported a position in Encore Capital Group in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Encore Capital Group position peaked at $19M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.