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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's ECPG Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 53 shares — an estimated $3K sold.

T. Rowe Price Investment Management first reported a position in ECPG in Q3 2022 and held it in 14 quarters. The position peaked at $67.7M in Q4 2024. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 53 Encore Capital Group shares in Q1 2026, an estimated $3K.
  • T. Rowe Price Investment Management first reported a position in Encore Capital Group in Q3 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's Encore Capital Group position peaked at $67.7M in Q4 2024.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.