TAM
ECPG icon

Third Avenue Management’s Encore Capital Group ECPG Stock Holding History

Third Avenue 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 		$12.1M Sell
129,717
-12,795
-9% -$1.04M 1.94% 14
2026
Q1 		$9.99M Sell
142,512
-28,510
-17% -$1.75M 1.62% 17
2025
Q4 		$9.3M Hold
171,022
– – 1.69% 21
2025
Q3 		$6.94M Hold
171,022
– – 1.3% 26
2025
Q2 		$6.62M Hold
171,022
– – 1.37% 25
2025
Q1 		$5.86M Hold
171,022
– – 1.18% 33
2024
Q4 		$8.17M Hold
171,022
– – 1.58% 22
2024
Q3 		$8.08M Buy
171,022
+344
+0.2% +$16.3K 1.32% 25
2024
Q2 		$7.12M Hold
170,678
– – 1.22% 25
2024
Q1 		$7.78M Hold
170,678
– – 1.24% 26
2023
Q4 		$8.66M Hold
170,678
– – 1.42% 22
2023
Q3 		$8.05M Buy
170,678
+25,723
+18% +$1.26M 1.35% 27
2023
Q2 		$7.05M Buy
144,955
+12,118
+9% +$590K 1.16% 28
2023
Q1 		$6.7M Buy
132,837
+13,306
+11% +$696K 1.15% 31
2022
Q4 		$5.73M Buy
+119,531
New +$5.77M 1% 34

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Avenue Management's ECPG Position: Q2 2026 in Review

Third Avenue Management reduced its Encore Capital Group (ECPG) stake by 9% in Q2 2026, selling an estimated $1.04M and leaving 129,717 shares worth $12.1M. The position accounts for 1.94% of the portfolio, ranked #14.

Third Avenue Management first reported a position in ECPG in Q4 2022 and has held it in 15 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Third Avenue Management held 129,717 shares of Encore Capital Group worth $12.1M as of Q2 2026.
  • Third Avenue Management sold 12,795 Encore Capital Group shares in Q2 2026, an estimated $1.04M.
  • Encore Capital Group made up 1.94% of Third Avenue Management's portfolio in Q2 2026, its #14 holding.
  • Third Avenue Management first reported a position in Encore Capital Group in Q4 2022 and has held it in 15 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Third Avenue Management's 13F filing for Q2 2026, filed 12 Aug 2026.