YIH
ECPG icon

Y-Intercept (HK)’s Encore Capital Group ECPG Stock Holding History

Y-Intercept (HK)’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
-40,057
Closed -$2.18M – 1671
2025
Q4 		$2.18M Buy
40,057
+16,318
+69% +$786K 0.05% 588
2025
Q3 		$991K Buy
+23,739
New +$975K 0.02% 978
2025
Q2 		– Sell
-6,652
Closed -$228K – 1716
2025
Q1 		$228K Buy
+6,652
New +$290K 0.02% 1010

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

Y-Intercept (HK)'s ECPG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Encore Capital Group (ECPG) in Q1 2026, closing a stake of 40,057 shares — an estimated $2.18M sold.

Y-Intercept (HK) first reported a position in ECPG in Q1 2025 and held it in 3 quarters. The position peaked at $2.18M in Q4 2025. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Encore Capital Group position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 40,057 Encore Capital Group shares in Q1 2026, an estimated $2.18M.
  • Y-Intercept (HK) first reported a position in Encore Capital Group in Q1 2025 and held it in 3 quarters.
  • Y-Intercept (HK)'s Encore Capital Group position peaked at $2.18M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.