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
2016 Q1	–	Sell	-38,700	Closed	-$1.13M	–	736
2015 Q4	$1.13M	Buy	+38,700	New	+$1.34M	0.03%	388

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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. 286 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.
286 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.