Squarepoint’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
21,356
-11,577
| -35% | -$712K | ﹤0.01% | 2425 |
|
|
2025
Q4 | $1.79M | Sell |
32,933
-6,245
| -16% | -$301K | ﹤0.01% | 2142 |
|
|
2025
Q3 | $1.64M | Sell |
39,178
-59,756
| -60% | -$2.45M | ﹤0.01% | 2266 |
|
|
2025
Q2 | $3.83M | Buy |
98,934
+8,828
| +10% | +$320K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $3.09M | Buy |
90,106
+48,011
| +114% | +$2.09M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $2.01M | Buy |
42,095
+16,507
| +65% | +$783K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $1.21M | Sell |
25,588
-26,613
| -51% | -$1.26M | ﹤0.01% | 2456 |
|
|
2024
Q2 | $2.18M | Sell |
52,201
-4,545
| -8% | -$196K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $2.59M | Buy |
56,746
+4,990
| +10% | +$246K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $2.63M | Buy |
51,756
+16,141
| +45% | +$732K | 0.01% | 1823 |
|
|
2023
Q3 | $1.7M | Buy |
35,615
+30,214
| +559% | +$1.48M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $263K | Sell |
5,401
-16,106
| -75% | -$784K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.09M | Sell |
21,507
-398
| -2% | -$20.8K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.05M | Sell |
21,905
-3,631
| -14% | -$175K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.16M | Buy |
25,536
+13,842
| +118% | +$796K | 0.01% | 1662 |
|
|
2022
Q2 | $676K | Buy |
+11,694
| New | +$692K | ﹤0.01% | 1841 |
|
|
2022
Q1 | – | Sell |
-17,240
| Closed | -$1.07M | – | 3004 |
|
|
2021
Q4 | $1.07M | Buy |
+17,240
| New | +$971K | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-10,193
| Closed | -$483K | – | 3022 |
|
|
2021
Q2 | $483K | Sell |
10,193
-2,317
| -19% | -$101K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $503K | Sell |
12,510
-6,868
| -35% | -$244K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $755K | Sell |
19,378
-46,096
| -70% | -$1.68M | 0.01% | 1506 |
|
|
2020
Q3 | $2.53M | Sell |
65,474
-275
| -0.4% | -$11K | 0.03% | 554 |
|
|
2020
Q2 | $2.25M | Buy |
65,749
+8,160
| +14% | +$243K | 0.04% | 591 |
|
|
2020
Q1 | $1.35M | Buy |
57,589
+19,336
| +51% | +$651K | 0.03% | 595 |
|
|
2019
Q4 | $1.35M | Buy |
38,253
+3,270
| +9% | +$114K | 0.01% | 1148 |
|
|
2019
Q3 | $1.17M | Buy |
34,983
+21,083
| +152% | +$740K | 0.01% | 1125 |
|
|
2019
Q2 | $471K | Buy |
13,900
+3,100
| +29% | +$101K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $294K | Buy |
+10,800
| New | +$322K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-23,498
| Closed | -$842K | – | 2008 |
|
|
2018
Q3 | $842K | Buy |
+23,498
| New | +$890K | 0.01% | 1076 |
|
|
2018
Q1 | – | Sell |
-15,731
| Closed | -$662K | – | 1791 |
|
|
2017
Q4 | $662K | Buy |
+15,731
| New | +$719K | 0.01% | 1024 |
|
Other funds holding ECPG
SIMG
VPM
VCM
Squarepoint's ECPG Position: Q1 2026 in Review
Squarepoint reduced its Encore Capital Group (ECPG) stake by 35% in Q1 2026, selling an estimated $712K and leaving 21,356 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.
Squarepoint first reported a position in ECPG in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.83M in Q2 2025. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- Squarepoint held 21,356 shares of Encore Capital Group worth $1.5M as of Q1 2026.
- Squarepoint sold 11,577 Encore Capital Group shares in Q1 2026, an estimated $712K.
- Encore Capital Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2425 holding.
- Squarepoint first reported a position in Encore Capital Group in Q4 2017 and has held it in 29 quarters since.
- Squarepoint's Encore Capital Group position peaked at $3.83M in Q2 2025.
- 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.