Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,271,704
+$2,176,972 QoQ
Shares Held
24,351
+1702.4% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 284 holders
Holding Since
Mar 2026
2 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. ECPG ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
|
2,737,202 | $7,007,237 |
All Filings in ECPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271,704 | 24,351 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,732 | 1,351 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||