T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Encore Capital Group ECPG Stock Holding History

T. Rowe Price Investment 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
2026
Q2 		$15.5M Buy
+166,648
New +$13.6M 0.01% 571
2026
Q1 		– Sell
-53
Closed -$3K – 736
2025
Q4 		$3K Sell
53
-36
-40% -$1.74K ﹤0.01% 839
2025
Q3 		$4K Sell
89
-1,134,602
-100% -$46.6M ﹤0.01% 791
2025
Q2 		$43.9M Sell
1,134,691
-154,835
-12% -$5.61M 0.03% 412
2025
Q1 		$44.2M Sell
1,289,526
-126,973
-9% -$5.54M 0.03% 420
2024
Q4 		$67.7M Buy
1,416,499
+327,637
+30% +$15.5M 0.04% 348
2024
Q3 		$51.5M Buy
1,088,862
+1,183
+0.1% +$56.1K 0.03% 402
2024
Q2 		$45.4M Sell
1,087,679
-24,916
-2% -$1.07M 0.03% 399
2024
Q1 		$50.7M Buy
1,112,595
+28,611
+3% +$1.41M 0.03% 393
2023
Q4 		$55M Sell
1,083,984
-947
-0.1% -$43K 0.04% 383
2023
Q3 		$51.8M Hold
1,084,931
– – 0.04% 357
2023
Q2 		$52.8M Sell
1,084,931
-29,726
-3% -$1.45M 0.04% 374
2023
Q1 		$56.2M Buy
1,114,657
+72,651
+7% +$3.8M 0.04% 348
2022
Q4 		$50M Sell
1,042,006
-1,137
-0.1% -$54.8K 0.04% 354
2022
Q3 		$47.4M Buy
+1,043,143
New +$60M 0.04% 354

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Investment Management's ECPG Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in Encore Capital Group (ECPG) in Q2 2026: 166,648 shares worth $15.5M. The stake represents 0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in ECPG as recently as Q4 2025.

T. Rowe Price Investment Management first reported a position in ECPG in Q3 2022 and has held it in 15 quarters since. The position peaked at $67.7M in Q4 2024. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • T. Rowe Price Investment Management held 166,648 shares of Encore Capital Group worth $15.5M as of Q2 2026.
  • Encore Capital Group was a new T. Rowe Price Investment Management position in Q2 2026.
  • Encore Capital Group made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #571 holding.
  • T. Rowe Price Investment Management first reported a position in Encore Capital Group in Q3 2022 and has held it in 15 quarters since.
  • T. Rowe Price Investment Management's Encore Capital Group position peaked at $67.7M in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.