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USA Financial Formulas’s Encore Capital Group ECPG Stock Holding History

USA Financial Formulas’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 		$103K Buy
1,104
+455
+70% +$37K 0.02% 174
2026
Q1 		$45.5K Buy
+649
New +$39.9K 0.01% 229
2022
Q2 		– Sell
-2,532
Closed -$159K – 362
2022
Q1 		$159K Sell
2,532
-892
-26% -$58.2K 0.17% 75
2021
Q4 		$213K Buy
+3,424
New +$193K 0.18% 84
2020
Q4 		– Sell
-801
Closed -$31K – 343
2020
Q3 		$31K Buy
+801
New +$32K 0.02% 148
2018
Q1 		– Sell
-6,587
Closed -$277K – 341
2017
Q4 		$277K Sell
6,587
-11,006
-63% -$503K 0.07% 233
2017
Q3 		$779K Buy
+17,593
New +$713K 0.19% 109

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

USA Financial Formulas's ECPG Position: Q2 2026 in Review

USA Financial Formulas increased its Encore Capital Group (ECPG) stake by 70% in Q2 2026, buying an estimated $37K and bringing the position to 1,104 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #174.

USA Financial Formulas first reported a position in ECPG in Q3 2017 and has held it in 7 quarters since. The position peaked at $779K in Q3 2017. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • USA Financial Formulas held 1,104 shares of Encore Capital Group worth $103K as of Q2 2026.
  • USA Financial Formulas bought 455 Encore Capital Group shares in Q2 2026, an estimated $37K.
  • Encore Capital Group made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #174 holding.
  • USA Financial Formulas first reported a position in Encore Capital Group in Q3 2017 and has held it in 7 quarters since.
  • USA Financial Formulas's Encore Capital Group position peaked at $779K in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.