Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,721,238
+$13,234,858 QoQ
Shares Held
490,098
+5.8% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 284 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,706,335 across 34 Credit Services names. ECPG ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in ECPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,721,238 | 490,098 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $32,486,380 | 463,297 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,419,263 | 412,498 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,673,868 | 231,765 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,593,520 | 118,665 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,360,518 | 68,860 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $906,100 | 18,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,160 | 6,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $434,992 | 10,424 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $1,072,946 | 22,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,124,892 | 81,762 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,288,453 | 110,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,460,891 | 76,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,415,997 | 59,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,386,834 | 22,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $642,590 | 10,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,073,659 | 62,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,605,857 | 76,089 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,189,552 | 104,140 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,929,509 | 100,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,647,235 | 68,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,483,309 | 43,397 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $755,945 | 32,333 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||