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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
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 $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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 $2.9T AUM 29.55% 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

Turtle Creek Asset Management's ECPG Position: Q1 2026 in Review

Turtle Creek Asset Management reduced its Encore Capital Group (ECPG) stake by 60% in Q1 2026, selling an estimated $35.8M and leaving 388,213 shares worth $27.2M. The position accounts for 1.02% of the portfolio, ranked #25.

Turtle Creek Asset Management first reported a position in ECPG in Q1 2021 and has held it in 21 quarters since. The position peaked at $106M in Q1 2023. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Turtle Creek Asset Management held 388,213 shares of Encore Capital Group worth $27.2M as of Q1 2026.
  • Turtle Creek Asset Management sold 582,380 Encore Capital Group shares in Q1 2026, an estimated $35.8M.
  • Encore Capital Group made up 1.02% of Turtle Creek Asset Management's portfolio in Q1 2026, its #25 holding.
  • Turtle Creek Asset Management first reported a position in Encore Capital Group in Q1 2021 and has held it in 21 quarters since.
  • Turtle Creek Asset Management's Encore Capital Group position peaked at $106M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.