Susquehanna International Group
ECPG icon

Susquehanna International Group’s Encore Capital Group ECPG Stock Holding History

Susquehanna International Group’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
-16,000
Closed -$668K – 12621
2025
Q3 		$668K Buy
16,000
+4,500
+39% +$185K ﹤0.01% 8314
2025
Q2 		$445K Sell
11,500
-3,500
-23% -$127K ﹤0.01% 9446
2025
Q1 		$514K Sell
15,000
-8,900
-37% -$388K ﹤0.01% 8846
2024
Q4 		$1.14M Sell
23,900
-18,500
-44% -$878K ﹤0.01% 6628
2024
Q3 		$2M Buy
42,400
+7,200
+20% +$342K ﹤0.01% 5259
2024
Q2 		$1.47M Sell
35,200
-31,700
-47% -$1.37M ﹤0.01% 5720
2024
Q1 		$3.05M Buy
66,900
+36,200
+118% +$1.78M ﹤0.01% 4488
2023
Q4 		$1.56M Buy
30,700
+23,300
+315% +$1.06M ﹤0.01% 5912
2023
Q3 		$353K Buy
+7,400
New +$363K ﹤0.01% 9005
2022
Q4 		– Sell
-12,500
Closed -$569K – 12693
2022
Q3 		$569K Buy
+12,500
New +$719K ﹤0.01% 8146
2022
Q2 		– Sell
-12,800
Closed -$803K – 13107
2022
Q1 		$803K Sell
12,800
-3,100
-19% -$202K ﹤0.01% 7709
2021
Q4 		$988K Sell
15,900
-4,500
-22% -$253K ﹤0.01% 7328
2021
Q3 		$1M Sell
20,400
-5,400
-21% -$257K ﹤0.01% 7538
2021
Q2 		$1.22M Sell
25,800
-6,000
-19% -$261K ﹤0.01% 7183
2021
Q1 		$1.28M Buy
31,800
+1,800
+6% +$63.9K ﹤0.01% 7069
2020
Q4 		$1.17M Sell
30,000
-110,500
-79% -$4.02M ﹤0.01% 6353
2020
Q3 		$5.42M Buy
140,500
+113,800
+426% +$4.54M ﹤0.01% 2949
2020
Q2 		$913K Sell
26,700
-11,300
-30% -$337K ﹤0.01% 6129
2020
Q1 		$888K Sell
38,000
-354,700
-90% -$11.9M ﹤0.01% 5672
2019
Q4 		$13.9M Buy
392,700
+13,200
+3% +$462K ﹤0.01% 1761
2019
Q3 		$12.6M Buy
379,500
+82,000
+28% +$2.88M ﹤0.01% 1743
2019
Q2 		$10.1M Sell
297,500
-16,400
-5% -$532K ﹤0.01% 1874
2019
Q1 		$8.55M Buy
313,900
+17,300
+6% +$516K ﹤0.01% 1889
2018
Q4 		$6.97M Buy
296,600
+228,200
+334% +$6.13M ﹤0.01% 1927
2018
Q3 		$2.45M Buy
68,400
+14,400
+27% +$546K ﹤0.01% 3678
2018
Q2 		$1.98M Buy
54,000
+30,400
+129% +$1.28M ﹤0.01% 4042
2018
Q1 		$1.07M Buy
23,600
+15,000
+174% +$642K ﹤0.01% 5097
2017
Q4 		$362K Buy
+8,600
New +$393K ﹤0.01% 7245
2017
Q3 		– Sell
-10,100
Closed -$406K – 8973
2017
Q2 		$406K Sell
10,100
-78,200
-89% -$2.81M ﹤0.01% 7017
2017
Q1 		$2.72M Buy
88,300
+55,900
+173% +$1.76M ﹤0.01% 3184
2016
Q4 		$928K Sell
32,400
-122,400
-79% -$3M ﹤0.01% 5686
2016
Q3 		$3.48M Buy
154,800
+48,700
+46% +$1.1M ﹤0.01% 2702
2016
Q2 		$2.5M Buy
106,100
+96,700
+1,029% +$2.48M ﹤0.01% 3195
2016
Q1 		$242K Sell
9,400
-222,700
-96% -$5.14M ﹤0.01% 7627
2015
Q4 		$6.75M Buy
232,100
+148,800
+179% +$5.14M ﹤0.01% 2163
2015
Q3 		$3.08M Buy
83,300
+66,900
+408% +$2.73M ﹤0.01% 3455
2015
Q2 		$701K Buy
+16,400
New +$672K ﹤0.01% 6943
2015
Q1 		– Sell
-10,800
Closed -$480K – 9502
2014
Q4 		$480K Sell
10,800
-3,100
-22% -$133K ﹤0.01% 7285
2014
Q3 		$616K Sell
13,900
-300
-2% -$13.3K ﹤0.01% 6827
2014
Q2 		$645K Buy
14,200
+3,700
+35% +$164K ﹤0.01% 6973
2014
Q1 		$480K Buy
10,500
+5,400
+106% +$261K ﹤0.01% 6795
2013
Q4 		$256K Buy
+5,100
New +$243K ﹤0.01% 7841

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

Susquehanna International Group's ECPG Position: Q1 2026 in Review

Susquehanna International Group increased its Encore Capital Group (ECPG) stake by 225% in Q1 2026, buying an estimated $738K and bringing the position to 17,337 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7387.

Susquehanna International Group first reported a position in ECPG in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.77M in Q3 2021. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Susquehanna International Group held 17,337 shares of Encore Capital Group worth $1.22M as of Q1 2026.
  • Susquehanna International Group bought 12,009 Encore Capital Group shares in Q1 2026, an estimated $738K.
  • Encore Capital Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7387 holding.
  • Susquehanna International Group first reported a position in Encore Capital Group in Q2 2013 and has held it in 39 quarters since.
  • Susquehanna International Group's Encore Capital Group position peaked at $6.77M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.