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Scotia Capital’s Encore Capital Group ECPG Stock Holding History

Scotia 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
2026
Q2 		– Sell
-3,937
Closed -$276K – 931
2026
Q1 		$276K Buy
+3,937
New +$242K ﹤0.01% 780
2016
Q1 		– Sell
-20,067
Closed -$583K – 735
2015
Q4 		$583K Buy
+20,067
New +$693K 0.01% 529

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

Scotia Capital's ECPG Position: Q2 2026 in Review

Scotia Capital sold out of Encore Capital Group (ECPG) in Q2 2026, closing a stake of 3,937 shares — an estimated $276K sold.

Scotia Capital first reported a position in ECPG in Q4 2015 and held it in 2 quarters. The position peaked at $583K in Q4 2015. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Scotia Capital reported no remaining Encore Capital Group position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 3,937 Encore Capital Group shares in Q2 2026, an estimated $276K.
  • Scotia Capital first reported a position in Encore Capital Group in Q4 2015 and held it in 2 quarters.
  • Scotia Capital's Encore Capital Group position peaked at $583K in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.