Verition Fund Management’s Encore Capital Group ECPG Stock Holding History

Verition Fund 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	–	Sell	-17,069	Closed	-$928K	–	2636
2025 Q4	$928K	Sell	17,069 -26,271	-61%	-$1.27M	﹤0.01%	2210
2025 Q3	$1.81M	Sell	43,340 -939	-2%	-$38.6K	0.01%	2062
2025 Q2	$1.71M	Buy	+44,279	New	+$1.61M	0.01%	2061
2025 Q1	–	Sell	-9,784	Closed	-$467K	–	3414
2024 Q4	$467K	Buy	9,784 +956	+11%	+$45.4K	﹤0.01%	2522
2024 Q3	$417K	Buy	8,828 +364	+4%	+$17.3K	﹤0.01%	2430
2024 Q2	$353K	Buy	8,464 +3,227	+62%	+$139K	﹤0.01%	2253
2024 Q1	$239K	Buy	5,237 +762	+17%	+$37.6K	﹤0.01%	2414
2023 Q4	$227K	Sell	4,475 -1,959	-30%	-$88.9K	﹤0.01%	1957
2023 Q3	$307K	Buy	+6,434	New	+$316K	﹤0.01%	1717

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's ECPG Position: Q1 2026 in Review

Verition Fund Management sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 17,069 shares — an estimated $928K sold.

Verition Fund Management first reported a position in ECPG in Q3 2023 and held it in 9 quarters. The position peaked at $1.81M in Q3 2025. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Verition Fund Management reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 17,069 Encore Capital Group shares in Q1 2026, an estimated $928K.
Verition Fund Management first reported a position in Encore Capital Group in Q3 2023 and held it in 9 quarters.
Verition Fund Management's Encore Capital Group position peaked at $1.81M in Q3 2025.
245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.