Simplex Trading
ECPG icon

Simplex Trading’s Encore Capital Group ECPG Stock Holding History

Simplex Trading’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
Q4 		– Sell
-300
Closed -$12K – 8896
2025
Q3 		$12K Buy
+300
New +$12.3K ﹤0.01% 7744
2025
Q2 		– Sell
-4,200
Closed -$143K – 8889
2025
Q1 		$143K Buy
+4,200
New +$183K ﹤0.01% 4675
2024
Q4 		– Sell
-1,300
Closed -$61K – 8748
2024
Q3 		$61K Sell
1,300
-1,100
-46% -$52.2K ﹤0.01% 5712
2024
Q2 		$100K Sell
2,400
-3,500
-59% -$151K ﹤0.01% 5369
2024
Q1 		$269K Buy
5,900
+3,100
+111% +$153K ﹤0.01% 4529
2023
Q4 		$142K Buy
2,800
+2,700
+2,700% +$122K ﹤0.01% 5023
2023
Q3 		$4K Sell
100
-2,100
-95% -$103K ﹤0.01% 7746
2023
Q2 		$106K Buy
2,200
+800
+57% +$38.9K ﹤0.01% 5013
2023
Q1 		$70K Buy
+1,400
New +$73.2K ﹤0.01% 5540
2022
Q4 		– Sell
-1,000
Closed -$45K – 9445
2022
Q3 		$45K Sell
1,000
-1,200
-55% -$69K ﹤0.01% 6589
2022
Q2 		$127K Buy
+2,200
New +$130K ﹤0.01% 5233
2021
Q4 		– Sell
-5,300
Closed -$254K – 10675
2021
Q3 		$254K Hold
5,300
– – ﹤0.01% 5200
2021
Q2 		$251K Buy
5,300
+5,289
+48,082% +$230K ﹤0.01% 5301
2021
Q1 		$44K Sell
11
-19
-63% -$674 ﹤0.01% 6756
2020
Q4 		$116K Sell
30
-180
-86% -$6.54K ﹤0.01% 5287
2020
Q3 		$810K Buy
210
+186
+775% +$7.42K ﹤0.01% 2474
2020
Q2 		$82K Buy
24
+5
+26% +$149 ﹤0.01% 5001
2020
Q1 		$44K Sell
19
-52
-73% -$1.75K ﹤0.01% 5254
2019
Q4 		$251K Buy
71
+56
+373% +$1.96K ﹤0.01% 3512
2019
Q3 		$49K Sell
15
-71
-83% -$2.49K ﹤0.01% 5026
2019
Q2 		$291K Buy
86
+42
+95% +$1.36K ﹤0.01% 3103
2019
Q1 		$119K Sell
44
-16
-27% -$478 ﹤0.01% 4160
2018
Q4 		$141K Sell
60
-57
-49% -$1.53K ﹤0.01% 3503
2018
Q3 		$419K Sell
117
-240
-67% -$9.09K ﹤0.01% 2817
2018
Q2 		$1.31M Buy
+357
New +$15K 0.01% 1552
2018
Q1 		– Sell
-147
Closed -$34K – 6296
2017
Q4 		$34K Buy
+147
New +$6.71K ﹤0.01% 2798
2017
Q3 		– Sell
-69
Closed -$4K – 6031
2017
Q2 		$4K Sell
69
-315
-82% -$11.3K ﹤0.01% 4744
2017
Q1 		$71K Buy
384
+245
+176% +$7.71K ﹤0.01% 2043
2016
Q4 		$14K Buy
139
+29
+26% +$710 ﹤0.01% 3383
2016
Q3 		$6K Buy
110
+3
+3% +$68 ﹤0.01% 4091
2016
Q2 		$34K Buy
107
+16
+18% +$411 ﹤0.01% 2409
2016
Q1 		$21K Buy
91
+54
+146% +$1.25K ﹤0.01% 2757
2015
Q4 		$8K Sell
37
-124
-77% -$4.28K ﹤0.01% 3487
2015
Q3 		$80K Buy
161
+141
+705% +$5.76K 0.01% 1591
2015
Q2 		$2K Buy
+20
New +$820 ﹤0.01% 4267
2015
Q1 		– Sell
-6
Closed -$2K – 5060
2014
Q4 		$2K Buy
+6
New +$258 ﹤0.01% 3707

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Simplex Trading's ECPG Position: Q2 2025 in Review

Simplex Trading sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 57 shares — an estimated $1K sold.

Simplex Trading first reported a position in ECPG in Q4 2014 and held it in 26 quarters. The position peaked at $863K in Q3 2021. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.

  • Simplex Trading reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 57 Encore Capital Group shares in Q2 2025, an estimated $1K.
  • Simplex Trading first reported a position in Encore Capital Group in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's Encore Capital Group position peaked at $863K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.