Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,130
-$92,957 QoQ
Shares Held
3,453
-67.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 285 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $41,680,243 across 24 Credit Services names. ECPG ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
90,983 | $6,919,257 | |
| 2 | ALLY |
Ally Financial Inc.
|
150,464 | $6,913,820 | |
| 3 | COF |
Capital One Financial Corp
|
22,940 | $4,602,222 | |
| 4 | MA |
Mastercard Inc
|
6,877 | $3,532,027 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
194,008 | $3,478,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
42,638 | $3,477,128 | |
| 7 | SEZL |
Sezzle Inc.
|
14,130 | $2,425,131 | |
| 8 | SLM |
SLM Corp
|
69,041 | $1,790,923 |
All Filings in ECPG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,130 | 3,453 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $415,087 | 10,723 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $149,854 | 3,137 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $233,270 | 5,590 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,602 | 364 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $115,050 | 2,267 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $85,966 | 1,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $422,399 | 8,811 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $420,161 | 7,273 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $23,173 | 489 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $222,673 | 5,535 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $279,738 | 7,182 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $136,549 | 3,995 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||