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Versor Investments’s Encore Capital Group ECPG Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-9,128
Closed -$353K – 718
2025
Q2 		$353K Buy
+9,128
New +$331K 0.06% 492
2025
Q1 		– Sell
-7,800
Closed -$373K – 770
2024
Q4 		$373K Buy
7,800
+3,100
+66% +$147K 0.06% 492
2024
Q3 		$222K Buy
+4,700
New +$223K 0.04% 684
2024
Q2 		– Sell
-4,800
Closed -$219K – 781
2024
Q1 		$219K Buy
+4,800
New +$237K 0.04% 597

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's ECPG Position: Q3 2025 in Review

Versor Investments sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 9,128 shares — an estimated $353K sold.

Versor Investments first reported a position in ECPG in Q1 2024 and held it in 4 quarters. The position peaked at $373K in Q4 2024. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Versor Investments reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 9,128 Encore Capital Group shares in Q3 2025, an estimated $353K.
  • Versor Investments first reported a position in Encore Capital Group in Q1 2024 and held it in 4 quarters.
  • Versor Investments's Encore Capital Group position peaked at $373K in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.