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Virtu Financial’s Encore Capital Group ECPG Stock Holding History

Virtu Financial’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
-3,701
Closed -$201K – 1794
2025
Q4 		$201K Buy
+3,701
New +$178K 0.01% 1026
2023
Q3 		– Sell
-5,608
Closed -$273K – 1449
2023
Q2 		$273K Buy
+5,608
New +$273K 0.02% 649
2021
Q4 		– Sell
-4,551
Closed -$224K – 1830
2021
Q3 		$224K Buy
+4,551
New +$216K 0.02% 861

Other funds holding ECPG

BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtu Financial's ECPG Position: Q1 2026 in Review

Virtu Financial sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 3,701 shares — an estimated $201K sold.

Virtu Financial first reported a position in ECPG in Q3 2021 and held it in 3 quarters. The position peaked at $273K in Q2 2023. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Virtu Financial reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 3,701 Encore Capital Group shares in Q1 2026, an estimated $201K.
  • Virtu Financial first reported a position in Encore Capital Group in Q3 2021 and held it in 3 quarters.
  • Virtu Financial's Encore Capital Group position peaked at $273K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.