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Shell Asset Management’s Encore Capital Group ECPG Stock Holding History

Shell Asset Management’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
Q3 		$16K Sell
381
-972
-72% -$39.9K ﹤0.01% 1063
2025
Q2 		$52K Sell
1,353
-149
-10% -$5.4K ﹤0.01% 1138
2025
Q1 		$51K Sell
1,502
-65
-4% -$2.83K ﹤0.01% 1140
2024
Q4 		$75K Hold
1,567
– – ﹤0.01% 1101
2024
Q3 		$74K Buy
+1,567
New +$74.4K ﹤0.01% 1113
2024
Q1 		$69K Sell
1,663
-193
-10% -$9.51K ﹤0.01% 1102
2023
Q4 		$94K Sell
1,856
-555
-23% -$25.2K ﹤0.01% 1074
2023
Q3 		$115K Sell
2,411
-38
-2% -$1.86K ﹤0.01% 1055
2023
Q2 		$119K Sell
2,449
-15
-0.6% -$730 ﹤0.01% 1081
2023
Q1 		$124K Sell
2,464
-9
-0.4% -$471 0.01% 1052
2022
Q4 		$119K Sell
2,473
-462
-16% -$22.3K 0.01% 1112
2022
Q3 		$133K Sell
2,935
-773
-21% -$44.5K 0.01% 1139
2022
Q2 		$214K Buy
+3,708
New +$220K 0.01% 1098
2018
Q3 		– Sell
-3,523
Closed -$129K – 1167
2018
Q2 		$129K Sell
3,523
-199
-5% -$8.37K ﹤0.01% 1065
2018
Q1 		$168K Sell
3,722
-22,009
-86% -$941K ﹤0.01% 1058
2017
Q4 		$1.08M Buy
+25,731
New +$1.18M 0.02% 635
2016
Q1 		– Sell
-31,185
Closed -$907K – 900
2015
Q4 		$907K Buy
+31,185
New +$1.08M 0.02% 576
2015
Q3 		– Sell
-31,591
Closed -$1.35M – 851
2015
Q2 		$1.35M Sell
31,591
-1,440
-4% -$59K 0.03% 530
2015
Q1 		$1.37M Sell
33,031
-98
-0.3% -$4.07K 0.02% 534
2014
Q4 		$1.47M Buy
+33,129
New +$1.43M 0.02% 564
2014
Q2 		– Sell
-52,059
Closed -$2.38M – 869
2014
Q1 		$2.38M Sell
52,059
-206
-0.4% -$9.94K 0.04% 424
2013
Q4 		$2.63M Buy
52,265
+8,466
+19% +$403K 0.04% 393
2013
Q3 		$2M Hold
43,799
– – 0.04% 484
2013
Q2 		$1.45M Buy
+43,799
New +$1.4M 0.03% 571

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Shell Asset Management's ECPG Position: Q3 2025 in Review

Shell Asset Management reduced its Encore Capital Group (ECPG) stake by 72% in Q3 2025, selling an estimated $39.9K and leaving 381 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Shell Asset Management first reported a position in ECPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.63M in Q4 2013. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Shell Asset Management held 381 shares of Encore Capital Group worth $16K as of Q3 2025.
  • Shell Asset Management sold 972 Encore Capital Group shares in Q3 2025, an estimated $39.9K.
  • Encore Capital Group made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1063 holding.
  • Shell Asset Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 24 quarters since.
  • Shell Asset Management's Encore Capital Group position peaked at $2.63M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.