Quantinno Capital Management LP
Position in ECPG — Encore Capital Group Inc
CIK 1759654
NEW YORK, NY
Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,328,076
+$444,775 QoQ
Shares Held
14,236
+13.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 284 holders
Holding Since
Dec 2024
6 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, 2026Quantinno Capital Management LP holds $1,267,331,640 across 27 Credit Services names. ECPG ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,202,681 | $412,627,824 | |
| 2 | MA |
Mastercard Inc
|
555,803 | $285,460,420 | |
| 3 | AXP |
American Express Co
|
364,909 | $123,430,469 | |
| 4 | COF |
Capital One Financial Corp
|
486,288 | $97,559,098 | |
| 5 | SYF |
Synchrony Financial
|
1,163,155 | $88,457,937 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,616,436 | $74,275,234 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,369,351 | $59,128,576 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
474,279 | $38,677,452 |
All Filings in ECPG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,076 | 14,236 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $883,301 | 12,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $604,535 | 11,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,847 | 8,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,208 | 5,172 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $211,095 | 4,419 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||