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Trek Financial’s Ezcorp Inc EZPW Stock Holding History

Trek Financial’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$909K Buy
26,301
+1,362
+5% +$43K 0.05% 257
2026
Q1 		$633K Buy
+24,939
New +$598K 0.03% 279
2025
Q4 		– Sell
-31,078
Closed -$592K – 472
2025
Q3 		$592K Buy
+31,078
New +$487K 0.04% 270

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Trek Financial's EZPW Position: Q2 2026 in Review

Trek Financial increased its Ezcorp Inc (EZPW) stake by 5.5% in Q2 2026, buying an estimated $43K and bringing the position to 26,301 shares worth $909K. The position accounts for 0.05% of the portfolio, ranked #257.

Trek Financial first reported a position in EZPW in Q3 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold EZPW as of Q2 2026.

  • Trek Financial held 26,301 shares of Ezcorp Inc worth $909K as of Q2 2026.
  • Trek Financial bought 1,362 Ezcorp Inc shares in Q2 2026, an estimated $43K.
  • Ezcorp Inc made up 0.05% of Trek Financial's portfolio in Q2 2026, its #257 holding.
  • Trek Financial first reported a position in Ezcorp Inc in Q3 2025 and has held it in 3 quarters since.
  • 313 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.