Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,066,511
+$3,521,889 QoQ
Shares Held
43,590
+461.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 284 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $197,178,090 across 30 Credit Services names. ECPG ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in ECPG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,511 | 43,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $544,622 | 7,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,660,283 | 30,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $765,177 | 18,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,411,787 | 62,304 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $472,584 | 9,312 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $857,644 | 13,672 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $956,121 | 15,394 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $598,916 | 15,520 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $286,120 | 8,371 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||