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Turtle Creek Asset Management’s Encore Capital Group ECPG Stock Holding History

Turtle Creek Asset 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 		– Sell
-388,213
Closed -$27.2M – 39
2026
Q1 		$27.2M Sell
388,213
-582,380
-60% -$35.8M 1.02% 25
2025
Q4 		$52.8M Sell
970,593
-976,897
-50% -$47.1M 2.32% 21
2025
Q3 		$81.3M Sell
1,947,490
-92,000
-5% -$3.78M 2.45% 23
2025
Q2 		$78.9M Sell
2,039,490
-105,615
-5% -$3.83M 2.29% 21
2025
Q1 		$73.5M Buy
2,145,105
+87,962
+4% +$3.84M 2.07% 25
2024
Q4 		$98.3M Sell
2,057,143
-35,500
-2% -$1.68M 2.56% 21
2024
Q3 		$98.9M Sell
2,092,643
-66,206
-3% -$3.14M 2.37% 24
2024
Q2 		$90.1M Buy
2,158,849
+180,690
+9% +$7.79M 2.32% 23
2024
Q1 		$90.2M Sell
1,978,159
-56,439
-3% -$2.78M 2.2% 25
2023
Q4 		$103M Sell
2,034,598
-135,588
-6% -$6.15M 2.73% 21
2023
Q3 		$104M Buy
2,170,186
+5,900
+0.3% +$289K 2.96% 19
2023
Q2 		$105M Buy
2,164,286
+63,820
+3% +$3.11M 3.02% 20
2023
Q1 		$106M Buy
2,100,466
+592,906
+39% +$31M 3.28% 19
2022
Q4 		$72.3M Buy
1,507,560
+42,679
+3% +$2.06M 2.55% 20
2022
Q3 		$66.6M Buy
1,464,881
+355,260
+32% +$20.4M 2.76% 18
2022
Q2 		$64.1M Sell
1,109,621
-54,450
-5% -$3.22M 2.48% 19
2022
Q1 		$73M Sell
1,164,071
-134,047
-10% -$8.74M 2.55% 19
2021
Q4 		$80.6M Sell
1,298,118
-132,077
-9% -$7.44M 2.67% 18
2021
Q3 		$70.5M Sell
1,430,195
-13,617
-0.9% -$647K 2.69% 18
2021
Q2 		$68.4M Buy
1,443,812
+115,522
+9% +$5.02M 2.89% 17
2021
Q1 		$53.4M Buy
+1,328,290
New +$47.1M 2.57% 18

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Turtle Creek Asset Management's ECPG Position: Q2 2026 in Review

Turtle Creek Asset Management sold out of Encore Capital Group (ECPG) in Q2 2026, closing a stake of 388,213 shares — an estimated $27.2M sold.

Turtle Creek Asset Management first reported a position in ECPG in Q1 2021 and held it in 21 quarters. The position peaked at $106M in Q1 2023. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Turtle Creek Asset Management reported no remaining Encore Capital Group position as of Q2 2026 after selling out during the quarter.
  • Turtle Creek Asset Management sold 388,213 Encore Capital Group shares in Q2 2026, an estimated $27.2M.
  • Turtle Creek Asset Management first reported a position in Encore Capital Group in Q1 2021 and held it in 21 quarters.
  • Turtle Creek Asset Management's Encore Capital Group position peaked at $106M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.