Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,703,475
+$205,993 QoQ
Shares Held
18,260
-14.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 284 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. ECPG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in ECPG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,475 | 18,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,497,482 | 21,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,789,908 | 32,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,635,289 | 39,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,829,735 | 98,934 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,088,833 | 90,106 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,010,878 | 42,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,209,544 | 25,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,178,347 | 52,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,588,185 | 56,746 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,626,617 | 51,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,700,972 | 35,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $262,596 | 5,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,085,028 | 21,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,050,125 | 21,905 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,161,377 | 25,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $675,562 | 11,694 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,070,776 | 17,240 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $483,046 | 10,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $503,277 | 12,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $754,773 | 19,378 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,526,641 | 65,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,247,300 | 65,749 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,346,430 | 57,589 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||