TI
ECPG icon

Trexquant Investment’s Encore Capital Group ECPG Stock Holding History

Trexquant Investment’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 		$4.07M Buy
43,590
+35,823
+461% +$2.92M 0.02% 856
2026
Q1 		$545K Sell
7,767
-22,781
-75% -$1.4M ﹤0.01% 1441
2025
Q4 		$1.66M Buy
30,548
+12,216
+67% +$589K 0.01% 1054
2025
Q3 		$765K Sell
18,332
-43,972
-71% -$1.81M 0.01% 1216
2025
Q2 		$2.41M Buy
+62,304
New +$2.26M 0.03% 826
2024
Q1 		– Sell
-9,312
Closed -$473K – 1506
2023
Q4 		$473K Buy
+9,312
New +$422K 0.01% 1098
2022
Q2 		– Sell
-13,672
Closed -$858K – 1594
2022
Q1 		$858K Sell
13,672
-1,722
-11% -$112K 0.04% 529
2021
Q4 		$956K Buy
+15,394
New +$867K 0.06% 407
2020
Q4 		– Sell
-15,520
Closed -$599K – 1126
2020
Q3 		$599K Buy
15,520
+7,149
+85% +$285K 0.04% 610
2020
Q2 		$286K Buy
+8,371
New +$249K 0.02% 898
2018
Q4 		– Sell
-10,590
Closed -$380K – 1091
2018
Q3 		$380K Buy
+10,590
New +$401K 0.03% 622
2018
Q1 		– Sell
-12,116
Closed -$510K – 1145
2017
Q4 		$510K Buy
+12,116
New +$553K 0.06% 505
2015
Q2 		– Sell
-10,674
Closed -$443K – 1035
2015
Q1 		$443K Sell
10,674
-4,597
-30% -$191K 0.05% 729
2014
Q4 		$678K Buy
+15,271
New +$657K 0.12% 320

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

Trexquant Investment's ECPG Position: Q2 2026 in Review

Trexquant Investment increased its Encore Capital Group (ECPG) stake by 461% in Q2 2026, buying an estimated $2.92M and bringing the position to 43,590 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #856.

Trexquant Investment first reported a position in ECPG in Q4 2014 and has held it in 14 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Trexquant Investment held 43,590 shares of Encore Capital Group worth $4.07M as of Q2 2026.
  • Trexquant Investment bought 35,823 Encore Capital Group shares in Q2 2026, an estimated $2.92M.
  • Encore Capital Group made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #856 holding.
  • Trexquant Investment first reported a position in Encore Capital Group in Q4 2014 and has held it in 14 quarters since.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.