Wakefield Asset Management’s Encore Capital Group ECPG Stock Holding History

Wakefield 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 Q2	$2.09M	Sell	22,411 -489	-2%	-$39.8K	0.47%	61
2026 Q1	$1.61M	Buy	22,900 +204	+0.9%	+$12.5K	0.43%	66
2025 Q4	$1.23M	Buy	+22,696	New	+$1.09M	0.33%	90
2022 Q3	–	Sell	-12,191	Closed	-$704K	–	168
2022 Q2	$704K	Buy	+12,191	New	+$722K	0.3%	94
2020 Q4	–	Sell	-17,897	Closed	-$691K	–	170
2020 Q3	$691K	Buy	17,897 +6	+0%	+$239	0.33%	83
2020 Q2	$612K	Buy	+17,891	New	+$533K	0.29%	90

Other funds holding ECPG

BlackRock New York $6.73T AUM 46.02% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wakefield Asset Management's ECPG Position: Q2 2026 in Review

Wakefield Asset Management reduced its Encore Capital Group (ECPG) stake by 2.1% in Q2 2026, selling an estimated $39.8K and leaving 22,411 shares worth $2.09M. The position accounts for 0.47% of the portfolio, ranked #61.

Wakefield Asset Management first reported a position in ECPG in Q2 2020 and has held it in 6 quarters since. 285 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

Wakefield Asset Management held 22,411 shares of Encore Capital Group worth $2.09M as of Q2 2026.
Wakefield Asset Management sold 489 Encore Capital Group shares in Q2 2026, an estimated $39.8K.
Encore Capital Group made up 0.47% of Wakefield Asset Management's portfolio in Q2 2026, its #61 holding.
Wakefield Asset Management first reported a position in Encore Capital Group in Q2 2020 and has held it in 6 quarters since.
285 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.